PERFORMANCE

Our performance

return ytd

17.94%*

1 YEAR RETURN

22.67%*

5 YEAR RETURN

-4.62%*

RETURN SINCE INCEPTION

10.29%**

*Year to date (YTD), 1 year, and 5 year returns are Time Weighted Rates of Return as of February 29, 2024, net of fees and expenses.

**Return since inception is Time Weighted Rate of Return since October 1, 2008, net of fees and expenses.

Historical Performance

Performance Since Inception – Oct 1, 2008

JANFEBMARAPRMAYJUNJULYAUGSEPOCTNOVDEC*YTD%
2008-0.90-5.710.46-6.13
2009-0.12-2.019.4810.689.983.099.411.213.413.6212.015.3688.17
20103.202.942.232.04-8.04-1.003.04-0.943.194.544.306.1122.94
20112.252.232.233.840.70-3.322.60-6.03-5.563.621.541.765.31
20126.222.34-3.51-1.73-2.981.300.151.693.421.40-1.592.569.22
20135.062.071.063.98-0.331.195.603.421.365.5410.393.4851.68
20141.253.87-1.363.711.733.54-0.202.930.561.282.261.2122.68
20152.366.233.460.170.470.261.91-4.17-7.03-5.735.831.224.06
2016-8.770.68-1.291.492.56-4.161.95-0.472.502.022.72-0.24-1.66
20172.361.714.16-0.190.18-3.62-2.82-0.752.162.932.312.2410.85
2018-1.831.31-0.93-1.415.621.75-0.562.50-0.64-6.742.06-5.45-4.85
20199.274.58-1.585.85-4.001.900.00-0.73-0.37-1.154.75-0.1119.24
20200.97-3.26-24.4811.896.742.492.577.180.71-0.178.8612.6222.35
2021-1.009.29-4.682.84-0.541.78-0.836.34-2.991.69-5.71-1.303.93
2022-13.07-8.74-0.71-15.09-10.92-12.863.391.46-9.22-3.01-5.98-5.98-57.61
202316.55-1.83-8.71-5.5212.34-4.756.71-7.48-9.67-6.0129.503.8319.01
20249.607.6017.94

  *Year to date (YTD) returns are Time Weighted Rates of Return as of February 29, 2024, net of fees and expenses.