Performance Summaries

Fourth Quarter, 2025
2.1%

One Year
13.5%

Last 3 Years
12.3%

Last 5 Years
6.4%

Last 7 Years
8.7%

Last 10 Years
7.4%

Since Inception (Q4 2002)
7.8%

Quarterly Performance Summary Reports
Click the links below to view in pdf format.

4th Quarter, 2025
3rd Quarter, 2025
2nd Quarter, 2025
1st Quarter, 2025

4th Quarter, 2024
3rd Quarter, 2024
2nd Quarter, 2024
1st Quarter, 2024

4th Quarter, 2023
3rd Quarter, 2023
2nd Quarter, 2023
1st Quarter, 2023

4th Quarter, 2022
3rd Quarter, 2022
2nd Quarter, 2022
1st Quarter, 2022

4th Quarter, 2021
3rd Quarter, 2021
2nd Quarter, 2021
1st Quarter, 2021

4th Quarter, 2020
3rd Quarter, 2020
2nd Quarter, 2020
1st Quarter, 2020

Please click here to download a copy of our Investment Policy Statement (IPS)