Equity funds |
YTD
|
|
64.36 |
21.02
|
52.77
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.83 |
21.02
|
2.75 |
9.94 |
8.08 |
33.69 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
48.97 |
20.97
|
52.70
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.77 |
20.97
|
2.71 |
10.04 |
8.29 |
34.13 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
46.24 |
12.56
|
27.86
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.50 |
12.56
|
0.89 |
-2.16 |
2.05 |
29.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
94.65 |
12.37
|
23.08
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.37 |
12.37
|
0.23 |
5.00 |
7.92 |
29.81 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
24.66 |
11.18
|
18.38
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.07 |
11.18
|
0.39 |
3.37 |
5.01 |
20.02 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
20.41 |
10.62
|
17.04
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.14 |
10.62
|
0.64 |
0.94 |
2.25 |
21.21 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
70.67 |
8.61
|
2.18
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.78 |
8.61
|
-2.44 |
1.09 |
2.48 |
10.13 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
|
1,636.32 |
8.05
|
-13.14
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.97 |
8.05
|
-1.07 |
-5.02 |
2.96 |
4.76 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
18.26 |
5.02
|
15.12
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.12 |
5.02
|
-1.19 |
-0.54 |
1.38 |
10.91 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
18.47 |
4.94
|
14.99
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.16 |
4.94
|
-1.28 |
-0.48 |
1.55 |
11.17 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
12.82 |
3.22
|
0.32
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.02 |
3.22
|
1.18 |
0.31 |
0.08 |
3.64 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
25.57 |
3.19
|
0.16
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.43 |
3.19
|
1.11 |
0.35 |
0.20 |
3.90 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
9.08 |
1.57
|
-22.46
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-5.65 |
1.57
|
-1.73 |
-4.72 |
3.77 |
-8.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
9.04 |
1.57
|
-22.27
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-5.90 |
1.57
|
-1.63 |
-4.74 |
3.55 |
-9.15 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
8.44 |
0.24
|
-25.55
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-9.72 |
0.24
|
-1.63 |
-4.85 |
3.18 |
-12.90 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
12.70 |
-0.60
|
0.96
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.47 |
-0.60
|
-2.03 |
-2.45 |
0.59 |
1.22 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
9.29 |
-0.87
|
-23.47
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.91 |
-0.87
|
-0.73 |
-1.31 |
-1.80 |
-13.17 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
40.13 |
-6.11
|
-24.29
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.01 |
-6.11
|
-1.23 |
-4.57 |
-4.34 |
-19.79 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
Commodity funds |
YTD
|
|
37.45 |
9.86
|
6.46
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.58 |
9.86
|
1.41 |
-3.90 |
5.85 |
12.80 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
26.24 |
9.56
|
3.68
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.24 |
9.56
|
2.10 |
0.81 |
-2.09 |
17.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
7.04 |
9.15
|
5.22
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-2.87 |
9.15
|
1.29 |
-4.09 |
5.39 |
11.75 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
19.91 |
5.06
|
16.39
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.79 |
5.06
|
0.00 |
-1.91 |
0.38 |
18.80 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
7.94 |
5.00
|
17.43
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.36 |
5.00
|
0.22 |
2.13 |
1.73 |
11.45 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
8.25 |
4.98
|
17.32
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.33 |
4.98
|
0.15 |
2.18 |
1.91 |
11.77 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
10.07 |
3.85
|
7.82
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.06 |
3.85
|
-0.22 |
1.18 |
1.96 |
8.61 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
10.05 |
3.85
|
7.72
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.04 |
3.85
|
-0.32 |
1.28 |
2.17 |
8.94 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
9.69 |
2.63
|
7.01
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.05 |
2.63
|
-0.51 |
-0.03 |
1.15 |
6.38 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
8.55 |
2.57
|
4.77
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.11 |
2.57
|
-0.38 |
1.03 |
1.67 |
6.11 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
8.79 |
9.52
|
-3.64
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.07 |
9.52
|
0.23 |
1.31 |
3.31 |
10.66 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
7.06 |
9.50
|
-3.64
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.43 |
9.50
|
0.28 |
1.17 |
3.14 |
10.19 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
7.71 |
2.35
|
4.98
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.93 |
2.35
|
-0.13 |
0.65 |
1.30 |
6.77 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
7.78 |
2.33
|
5.16
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.02 |
2.33
|
-0.13 |
0.51 |
1.16 |
6.45 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
6.61 |
2.07
|
5.46
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.98 |
2.07
|
-0.16 |
0.52 |
1.12 |
3.02 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|
|
5.64 |
1.78
|
12.12
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.11 |
1.78
|
-0.03 |
1.18 |
1.13 |
7.76 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
83.10 |
0.14
|
5.36
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.32 |
0.14
|
-0.99 |
0.41 |
0.37 |
3.27 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
8.26 |
0.11
|
5.16
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.28 |
0.11
|
-1.07 |
0.48 |
0.56 |
3.57 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.26 |
0.11
|
5.16
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.28 |
0.11
|
-1.07 |
0.48 |
0.56 |
3.57 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
49.85 |
-0.14
|
8.37
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.91 |
-0.14
|
-0.50 |
0.80 |
0.67 |
5.34 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|
|
6.37 |
-0.16
|
8.32
|
2024-07-02 |
|
|
Cumulative Returns (%) as of 2024-07-02 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.55 |
-0.16
|
-0.58 |
0.83 |
0.78 |
5.56 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|