Equity funds |
YTD
|
|
2,747.78 |
59.87
|
13.49
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
14.39 |
59.87
|
-1.55 |
8.59 |
20.82 |
77.98 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
68.94 |
28.17
|
30.94
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.89 |
28.17
|
-1.03 |
3.68 |
28.84 |
41.04 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
12.42 |
26.73
|
10.11
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.20 |
26.73
|
-1.82 |
8.09 |
21.76 |
42.76 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
12.42 |
25.45
|
10.74
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.20 |
25.45
|
-1.82 |
8.09 |
20.35 |
42.11 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
11.20 |
24.86
|
6.53
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.21 |
24.86
|
-1.84 |
8.00 |
20.95 |
37.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
21.83 |
17.11
|
9.87
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.10 |
17.11
|
-2.50 |
-0.94 |
4.76 |
16.52 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
26.42 |
16.70
|
22.91
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.83 |
16.70
|
-1.89 |
1.23 |
9.40 |
24.71 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
21.98 |
15.90
|
10.43
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.07 |
15.90
|
-2.48 |
-0.93 |
3.46 |
15.95 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
75.92 |
14.01
|
25.22
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.72 |
14.01
|
0.54 |
3.31 |
28.11 |
24.03 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
14.75 |
12.83
|
5.42
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.29 |
12.83
|
-0.97 |
0.91 |
3.19 |
11.47 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
57.50 |
12.81
|
25.91
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.15 |
12.81
|
0.54 |
3.31 |
26.57 |
23.47 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
48.39 |
8.28
|
4.56
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.60 |
8.28
|
-1.81 |
5.38 |
11.09 |
21.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
10.91 |
7.76
|
8.05
|
2025-08-01 |
|
|
Cumulative Returns (%) as of 2025-08-01 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.55 |
7.76
|
-1.69 |
3.52 |
10.62 |
18.56 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
26.18 |
7.24
|
15.72
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.22 |
7.24
|
-1.24 |
0.08 |
6.96 |
10.11 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
14.60 |
5.80
|
11.11
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.85 |
5.80
|
-2.73 |
1.04 |
7.12 |
10.61 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
28.98 |
4.70
|
11.70
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.81 |
4.70
|
-2.78 |
1.01 |
5.81 |
10.06 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
90.82 |
-0.44
|
8.30
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.49 |
-0.44
|
-3.47 |
-3.81 |
2.06 |
-5.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
65.60 |
-1.10
|
1.94
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.04 |
-1.10
|
-2.21 |
-0.35 |
-2.73 |
-10.05 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
58.27 |
50.49
|
13.58
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.93 |
50.49
|
-3.54 |
0.34 |
6.74 |
43.56 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
10.81 |
49.31
|
12.25
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.59 |
49.31
|
-3.57 |
0.09 |
6.08 |
41.68 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.84 |
9.58
|
-4.43
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.67 |
9.58
|
-0.62 |
2.96 |
16.09 |
-2.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.57 |
4.75
|
1.92
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.94 |
4.75
|
0.59 |
1.11 |
9.84 |
-2.74 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
8.13 |
7.25
|
9.31
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.63 |
7.25
|
0.57 |
2.05 |
10.86 |
11.37 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
10.29 |
7.01
|
6.79
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.38 |
7.01
|
-0.40 |
0.57 |
6.81 |
8.23 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
8.41 |
6.11
|
9.94
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.56 |
6.11
|
0.56 |
2.05 |
9.53 |
10.85 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
10.23 |
5.96
|
7.43
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
5.96
|
-0.31 |
0.67 |
5.65 |
7.81 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
9.59 |
4.86
|
6.01
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.16 |
4.86
|
-1.03 |
0.07 |
4.76 |
4.86 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.70 |
4.55
|
4.50
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.20 |
4.55
|
-0.37 |
0.32 |
4.70 |
4.92 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
50.52 |
5.70
|
2.27
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.08 |
5.70
|
0.17 |
-0.07 |
2.92 |
5.74 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
5.78 |
5.62
|
5.41
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.53 |
5.62
|
0.01 |
0.34 |
4.90 |
7.50 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
6.94 |
5.25
|
12.77
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.75 |
5.25
|
0.14 |
1.04 |
4.84 |
6.69 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
7.89 |
4.83
|
5.23
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.44 |
4.83
|
0.00 |
0.13 |
2.71 |
6.44 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
84.24 |
4.48
|
2.67
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.69 |
4.48
|
-0.01 |
0.00 |
2.35 |
4.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
6.42 |
4.47
|
2.92
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.67 |
4.47
|
0.05 |
-0.11 |
1.55 |
5.17 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
8.59 |
4.21
|
13.27
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.20 |
4.21
|
0.23 |
1.11 |
3.49 |
6.13 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
7.78 |
3.66
|
5.96
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.31 |
3.66
|
-0.13 |
0.00 |
1.42 |
5.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.34 |
3.38
|
3.28
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.62 |
3.38
|
-0.01 |
0.00 |
1.12 |
4.36 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
6.23 |
1.83
|
2.05
|
2025-07-31 |
|
|
Cumulative Returns (%) as of 2025-07-31 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.08 |
1.83
|
-1.51 |
-1.72 |
-3.35 |
1.28 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|