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Performance

Performance

Performance
As of 12/31/2025

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.52
YTD Total Returns1 
9.18

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.18
3 Year 
22.15
5 Year 
7.69
7 Year 
12.64
10 Year 
10.69
Since Inception 
9.16
06/30/1996

Total Returns (%)
As of 12/31/2025

3 Mths 
0.12
YTD Total Returns1 
11.28

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
11.28
3 Year 
13.54
5 Year 
7.72
7 Year 
10.38
10 Year 
8.90
Since Inception 
7.58
09/30/2002

Total Returns (%)
As of 12/31/2025

3 Mths 
0.39
YTD Total Returns1 
12.24

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
12.24
3 Year 
14.06
5 Year 
8.54
7 Year 
10.31
10 Year 
8.88
Since Inception 
7.75
02/28/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
1.09
YTD Total Returns1 
8.84

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.84
3 Year 
11.72
5 Year 
8.16
7 Year 
10.53
10 Year 
9.14
Since Inception 
8.58
02/28/2013

Total Returns (%)
As of 12/31/2025

3 Mths 
0.46
YTD Total Returns1 
9.56

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.56
3 Year 
11.60
5 Year 
9.16
7 Year 
10.71
10 Year 
9.31
Since Inception 
7.14
05/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
1.63
YTD Total Returns1 
11.22

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
11.22
3 Year 
7.53
5 Year 
3.95
7 Year 
5.35
10 Year 
4.48
Since Inception 
4.04
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
0.52
YTD Total Returns1 
8.74

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.74
3 Year 
13.87
5 Year 
6.33
7 Year 
10.78
10 Year 
—
Since Inception 
8.59
09/30/2017

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.55
YTD Total Returns1 
9.57

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.57
3 Year 
13.85
5 Year 
6.50
7 Year 
8.82
10 Year 
—
Since Inception 
7.44
04/30/2016

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.83
YTD Total Returns1 
8.65

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.65
3 Year 
16.17
5 Year 
4.18
7 Year 
10.64
10 Year 
8.90
Since Inception 
8.08
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
0.33
YTD Total Returns1 
9.29

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.29
3 Year 
10.05
5 Year 
5.86
7 Year 
7.60
10 Year 
6.68
Since Inception 
6.34
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.43
YTD Total Returns1 
4.74

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.74
3 Year 
17.81
5 Year 
5.49
7 Year 
11.65
10 Year 
9.69
Since Inception 
8.85
06/30/2015

Effective September 30, 2025, the Martin Currie Emerging Markets Portfolios was renamed ClearBridge Emerging Markets Portfolios.

Total Returns (%)
As of 12/31/2025

3 Mths 
6.53
YTD Total Returns1 
32.37

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
32.37
3 Year 
11.22
5 Year 
-1.43
7 Year 
5.27
10 Year 
6.11
Since Inception 
2.23
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
3.19
YTD Total Returns1 
22.01

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
22.01
3 Year 
8.15
5 Year 
5.00
7 Year 
8.13
10 Year 
—
Since Inception 
6.55
08/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
1.41
YTD Total Returns1 
21.28

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
21.28
3 Year 
15.25
5 Year 
10.57
7 Year 
9.92
10 Year 
6.85
Since Inception 
4.74
03/31/2002

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.78
YTD Total Returns1 
9.77

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.77
3 Year 
13.95
5 Year 
3.68
7 Year 
8.13
10 Year 
6.47
Since Inception 
7.12
06/30/2006

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.99
YTD Total Returns1 
11.24

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
11.24
3 Year 
13.80
5 Year 
3.83
7 Year 
8.58
10 Year 
7.10
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.13
YTD Total Returns1 
16.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
16.85
3 Year 
11.15
5 Year 
1.48
7 Year 
7.95
10 Year 
6.79
Since Inception 
5.94
08/31/2009

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.54
YTD Total Returns1 
18.20

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
18.20
3 Year 
11.17
5 Year 
1.72
7 Year 
8.16
10 Year 
6.87
Since Inception 
4.59
09/30/1996

Total Returns (%)
As of 12/31/2025

3 Mths 
3.89
YTD Total Returns1 
28.11

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
28.11
3 Year 
13.50
5 Year 
8.71
7 Year 
7.90
10 Year 
—
Since Inception 
5.59
06/30/2016

Total Returns (%)
As of 12/31/2025

3 Mths 
5.12
YTD Total Returns1 
30.00

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
30.00
3 Year 
13.11
5 Year 
9.03
7 Year 
7.93
10 Year 
5.03
Since Inception 
4.19
09/30/1994

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.48
YTD Total Returns1 
5.76

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.76
3 Year 
20.67
5 Year 
7.44
7 Year 
13.27
10 Year 
11.79
Since Inception 
12.87
12/31/2012

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.42
YTD Total Returns1 
5.52

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.52
3 Year 
22.54
5 Year 
8.30
7 Year 
13.88
10 Year 
12.28
Since Inception 
8.18
10/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.22
YTD Total Returns1 
6.44

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.44
3 Year 
23.16
5 Year 
8.25
7 Year 
13.77
10 Year 
11.98
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.41
YTD Total Returns1 
7.95

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.95
3 Year 
10.28
5 Year 
6.93
7 Year 
10.40
10 Year 
8.37
Since Inception 
8.83
12/31/2012

Total Returns (%)
As of 12/31/2025

3 Mths 
0.70
YTD Total Returns1 
6.93

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.93
3 Year 
9.96
5 Year 
6.92
7 Year 
10.25
10 Year 
8.23
Since Inception 
5.97
04/30/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
1.17
YTD Total Returns1 
7.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.85
3 Year 
8.88
5 Year 
7.58
7 Year 
9.34
10 Year 
7.39
Since Inception 
5.66
06/30/2002

Total Returns (%)
As of 12/31/2025

3 Mths 
-4.91
YTD Total Returns1 
0.88

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
0.88
3 Year 
14.05
5 Year 
3.04
7 Year 
11.19
10 Year 
8.83
Since Inception 
7.75
06/30/2014

Total Returns (%)
As of 12/31/2025

3 Mths 
-4.74
YTD Total Returns1 
1.52

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
1.52
3 Year 
6.62
5 Year 
2.19
7 Year 
7.39
10 Year 
5.34
Since Inception 
6.10
04/30/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.57
YTD Total Returns1 
7.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.85
3 Year 
5.61
5 Year 
-1.94
7 Year 
6.19
10 Year 
6.72
Since Inception 
9.42
10/31/2008

Total Returns (%)
As of 12/31/2025

3 Mths 
0.31
YTD Total Returns1 
4.20

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.20
3 Year 
7.86
5 Year 
2.32
7 Year 
5.42
10 Year 
6.24
Since Inception 
5.83
10/31/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.94
YTD Total Returns1 
4.82

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.82
3 Year 
8.53
5 Year 
0.25
7 Year 
10.17
10 Year 
8.91
Since Inception 
8.52
08/31/2013

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.06
YTD Total Returns1 
7.81

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.81
3 Year 
11.15
5 Year 
4.79
7 Year 
12.18
10 Year 
10.14
Since Inception 
9.06
03/31/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
0.47
YTD Total Returns1 
3.48

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.48
3 Year 
10.44
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.58
06/30/2021

Total Returns (%)
As of 12/31/2025

3 Mths 
4.52
YTD Total Returns1 
13.17

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
13.17
3 Year 
12.45
5 Year 
10.14
7 Year 
10.12
10 Year 
7.66
Since Inception 
7.68
12/31/2012

Total Returns (%)
As of 12/31/2025

3 Mths 
3.57
YTD Total Returns1 
10.62

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
10.62
3 Year 
11.61
5 Year 
9.45
7 Year 
9.53
10 Year 
7.22
Since Inception 
4.86
12/31/2004

Name change

Total Returns (%)
As of 12/31/2025

3 Mths 
2.87
YTD Total Returns1 
8.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.85
3 Year 
11.28
5 Year 
8.95
7 Year 
8.50
10 Year 
7.07
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.69
YTD Total Returns1 
3.62

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.62
3 Year 
3.50
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.50
12/31/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
0.72
YTD Total Returns1 
4.18

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.18
3 Year 
3.65
5 Year 
0.56
7 Year 
—
10 Year 
—
Since Inception 
0.56
06/30/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
0.84
YTD Total Returns1 
5.91

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.91
3 Year 
4.20
5 Year 
0.14
7 Year 
—
10 Year 
—
Since Inception 
0.35
06/30/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.00
YTD Total Returns1 
15.79

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
15.79
3 Year 
27.89
5 Year 
6.73
7 Year 
15.46
10 Year 
13.57
Since Inception 
12.89
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
2.20
YTD Total Returns1 
14.50

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
14.50
3 Year 
12.31
5 Year 
9.78
7 Year 
—
10 Year 
—
Since Inception 
15.18
03/31/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
-3.55
YTD Total Returns1 
3.02

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.02
3 Year 
20.70
5 Year 
4.14
7 Year 
12.54
10 Year 
10.16
Since Inception 
9.37
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
0.15
YTD Total Returns1 
10.26

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
10.26
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
18.69
10/26/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
1.44
YTD Total Returns1 
2.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.85
3 Year 
4.48
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.66
10/31/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
2.17
YTD Total Returns1 
9.32

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.32
3 Year 
6.31
5 Year 
5.15
7 Year 
—
10 Year 
—
Since Inception 
5.70
06/30/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
0.67
YTD Total Returns1 
5.31

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.31
3 Year 
3.34
5 Year 
-0.32
7 Year 
1.18
10 Year 
0.96
Since Inception 
3.17
03/31/1994

Total Returns (%)
As of 12/31/2025

3 Mths 
0.68
YTD Total Returns1 
4.98

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.98
3 Year 
3.05
5 Year 
-0.36
7 Year 
0.85
10 Year 
0.71
Since Inception 
1.58
12/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
1.33
YTD Total Returns1 
3.44

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.44
3 Year 
4.10
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.72
11/30/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
0.81
YTD Total Returns1 
5.89

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.89
3 Year 
4.11
5 Year 
0.00
7 Year 
1.89
10 Year 
1.54
Since Inception 
2.72
01/31/2009

Total Returns (%)
As of 12/31/2025

3 Mths 
1.12
YTD Total Returns1 
2.57

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.57
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.73
06/30/2024

Total Returns (%)
As of 12/31/2025

3 Mths 
1.20
YTD Total Returns1 
3.04

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.04
3 Year 
1.61
5 Year 
-0.92
7 Year 
0.52
10 Year 
0.65
Since Inception 
3.07
03/31/1995

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.28
YTD Total Returns1 
8.11

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.11
3 Year 
5.82
5 Year 
-4.65
7 Year 
—
10 Year 
—
Since Inception 
0.39
12/31/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
0.63
YTD Total Returns1 
3.37

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.37
3 Year 
1.66
5 Year 
-0.70
7 Year 
0.34
10 Year 
0.17
Since Inception 
2.05
12/31/1999

Total Returns (%)
As of 12/31/2025

3 Mths 
1.42
YTD Total Returns1 
2.57

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.57
3 Year 
2.09
5 Year 
-1.42
7 Year 
—
10 Year 
—
Since Inception 
-0.60
12/31/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
1.35
YTD Total Returns1 
2.64

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.64
3 Year 
2.42
5 Year 
-0.59
7 Year 
0.92
10 Year 
1.02
Since Inception 
2.40
09/30/2006

Total Returns (%)
As of 12/31/2025

3 Mths 
1.04
YTD Total Returns1 
2.45

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.45
3 Year 
1.59
5 Year 
-1.49
7 Year 
0.51
10 Year 
—
Since Inception 
0.82
10/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
0.13
YTD Total Returns1 
1.74

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
1.74
3 Year 
1.20
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.20
12/31/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
0.23
YTD Total Returns1 
2.71

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.71
3 Year 
1.39
5 Year 
-0.57
7 Year 
—
10 Year 
—
Since Inception 
-0.22
12/31/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
1.09
YTD Total Returns1 
3.33

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.33
3 Year 
1.72
5 Year 
-0.67
7 Year 
—
10 Year 
—
Since Inception 
0.03
12/31/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
1.65
YTD Total Returns1 
2.89

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.89
3 Year 
1.79
5 Year 
-1.53
7 Year 
—
10 Year 
—
Since Inception 
-0.44
12/31/2019

Total Returns (%)
As of 12/31/2025

3 Mths 
0.11
YTD Total Returns1 
1.88

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
1.88
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.10
01/31/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
0.21
YTD Total Returns1 
2.71

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.71
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.72
01/31/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
1.17
YTD Total Returns1 
3.11

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.11
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.94
01/31/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
1.75
YTD Total Returns1 
2.55

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.55
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.79
01/31/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
5.97
YTD Total Returns1 
22.25

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
22.25
3 Year 
13.94
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.43
07/31/2021

Total Returns (%)
As of 12/31/2025

3 Mths 
5.58
YTD Total Returns1 
35.32

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
35.32
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
14.88
04/26/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
3.17
YTD Total Returns1 
9.32

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.32
3 Year 
10.20
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.87
11/30/2021

Total Returns (%)
As of 12/31/2025

3 Mths 
3.13
YTD Total Returns1 
5.49

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.49
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.49
12/31/2024

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.82
YTD Total Returns1 
2.45

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.45
3 Year 
5.19
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
9.03
09/30/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
0.14
YTD Total Returns1 
9.51

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.51
3 Year 
9.19
5 Year 
7.12
7 Year 
10.79
10 Year 
9.58
Since Inception 
8.62
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
4.88
YTD Total Returns1 
6.20

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.20
3 Year 
13.74
5 Year 
-0.30
7 Year 
8.87
10 Year 
8.89
Since Inception 
8.55
12/31/1997

Total Returns (%)
As of 12/31/2025

3 Mths 
3.89
YTD Total Returns1 
3.80

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.80
3 Year 
9.35
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.37
02/28/2021

Total Returns (%)
As of 12/31/2025

3 Mths 
-4.37
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.51
03/30/2025

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.81
YTD Total Returns1 
7.18

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.18
3 Year 
13.95
5 Year 
4.12
7 Year 
7.63
10 Year 
6.36
Since Inception 
5.50
08/31/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
0.61
YTD Total Returns1 
4.10

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.10
3 Year 
1.54
5 Year 
-1.86
7 Year 
-0.73
10 Year 
—
Since Inception 
-1.45
03/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
0.39
YTD Total Returns1 
8.99

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.99
3 Year 
9.25
5 Year 
4.69
7 Year 
6.23
10 Year 
5.24
Since Inception 
4.52
10/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
0.40
YTD Total Returns1 
9.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.85
3 Year 
10.47
5 Year 
5.75
7 Year 
7.32
10 Year 
6.26
Since Inception 
5.39
10/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
0.52
YTD Total Returns1 
8.17

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
8.17
3 Year 
8.70
5 Year 
4.65
7 Year 
6.13
10 Year 
5.15
Since Inception 
4.70
03/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
0.56
YTD Total Returns1 
9.40

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.40
3 Year 
10.15
5 Year 
5.71
7 Year 
7.20
10 Year 
6.14
Since Inception 
5.21
07/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
0.10
YTD Total Returns1 
3.35

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.35
3 Year 
8.07
5 Year 
5.68
7 Year 
7.58
10 Year 
5.77
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.15
YTD Total Returns1 
2.86

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.86
3 Year 
7.68
5 Year 
5.64
7 Year 
7.42
10 Year 
5.63
Since Inception 
4.20
10/31/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
-36.48
YTD Total Returns1 
-31.93

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
-31.93
3 Year 
32.29
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
20.58
06/30/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
-26.02
YTD Total Returns1 
-12.24

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
-12.24
3 Year 
57.29
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
43.93
06/30/2022

Total Returns (%)
As of 12/31/2025

3 Mths 
-24.81
YTD Total Returns1 
-10.23

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
-10.23
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
38.41
03/31/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
0.45
YTD Total Returns1 
7.33

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.33
3 Year 
7.71
5 Year 
5.02
7 Year 
6.39
10 Year 
5.45
Since Inception 
4.47
02/28/2005

Total Returns (%)
As of 12/31/2025

3 Mths 
0.48
YTD Total Returns1 
7.97

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.97
3 Year 
8.90
5 Year 
6.27
7 Year 
7.64
10 Year 
6.58
Since Inception 
5.20
02/28/2005

Total Returns (%)
As of 12/31/2025

3 Mths 
0.54
YTD Total Returns1 
6.64

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.64
3 Year 
7.27
5 Year 
5.09
7 Year 
6.26
10 Year 
5.36
Since Inception 
4.65
08/31/2005

Total Returns (%)
As of 12/31/2025

3 Mths 
0.53
YTD Total Returns1 
7.88

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.88
3 Year 
8.65
5 Year 
6.31
7 Year 
7.61
10 Year 
6.54
Since Inception 
5.12
12/31/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.61
YTD Total Returns1 
5.27

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.27
3 Year 
14.51
5 Year 
4.49
7 Year 
8.28
10 Year 
7.16
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.44
YTD Total Returns1 
4.59

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.59
3 Year 
13.85
5 Year 
4.40
7 Year 
8.20
10 Year 
7.06
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.69
YTD Total Returns1 
4.82

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.82
3 Year 
14.36
5 Year 
4.68
7 Year 
8.45
10 Year 
7.30
Since Inception 
6.49
05/31/2008

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.90
YTD Total Returns1 
5.00

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.00
3 Year 
16.59
5 Year 
5.71
7 Year 
9.95
10 Year 
8.67
Since Inception 
6.16
11/30/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
1.17
YTD Total Returns1 
9.98

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.98
3 Year 
8.51
5 Year 
2.02
7 Year 
4.80
10 Year 
—
Since Inception 
4.80
12/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
1.41
YTD Total Returns1 
11.04

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
11.04
3 Year 
9.45
5 Year 
2.87
7 Year 
5.73
10 Year 
—
Since Inception 
5.73
12/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
1.51
YTD Total Returns1 
12.03

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
12.03
3 Year 
10.29
5 Year 
3.23
7 Year 
6.42
10 Year 
—
Since Inception 
6.42
12/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
1.65
YTD Total Returns1 
12.89

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
12.89
3 Year 
11.38
5 Year 
4.65
7 Year 
7.54
10 Year 
—
Since Inception 
7.54
12/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
1.87
YTD Total Returns1 
14.03

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
14.03
3 Year 
12.57
5 Year 
5.85
7 Year 
8.65
10 Year 
—
Since Inception 
8.65
12/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
0.22
YTD Total Returns1 
6.81

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.81
3 Year 
5.07
5 Year 
3.78
7 Year 
4.83
10 Year 
3.40
Since Inception 
1.80
02/28/2010

Total Returns (%)
As of 12/31/2025

3 Mths 
1.92
YTD Total Returns1 
6.69

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.69
3 Year 
7.52
5 Year 
4.93
7 Year 
5.19
10 Year 
4.24
Since Inception 
5.00
03/31/1994

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.30
YTD Total Returns1 
14.43

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
14.43
3 Year 
30.56
5 Year 
8.42
7 Year 
—
10 Year 
—
Since Inception 
18.42
03/31/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
0.73
YTD Total Returns1 
4.04

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.04
3 Year 
2.92
5 Year 
0.10
7 Year 
—
10 Year 
—
Since Inception 
0.00
06/30/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
0.65
YTD Total Returns1 
5.09

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.09
3 Year 
2.80
5 Year 
-1.00
7 Year 
—
10 Year 
—
Since Inception 
-1.07
06/30/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
0.24
YTD Total Returns1 
5.80

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.80
3 Year 
1.81
5 Year 
-3.67
7 Year 
—
10 Year 
—
Since Inception 
-3.71
06/30/2020

Total Returns (%)
As of 12/31/2025

3 Mths 
1.34
YTD Total Returns1 
12.23

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
12.23
3 Year 
16.50
5 Year 
11.88
7 Year 
10.45
10 Year 
8.65
Since Inception 
8.15
01/01/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
4.73
YTD Total Returns1 
25.30

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
25.30
3 Year 
15.63
5 Year 
10.29
7 Year 
8.53
10 Year 
7.51
Since Inception 
5.87
05/01/2003

Total Returns (%)
As of 12/31/2025

3 Mths 
3.30
YTD Total Returns1 
33.39

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
33.39
3 Year 
19.99
5 Year 
11.02
7 Year 
10.44
10 Year 
8.06
Since Inception 
4.97
01/01/2006

Total Returns (%)
As of 12/31/2025

3 Mths 
3.84
YTD Total Returns1 
19.00

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
19.00
3 Year 
19.35
5 Year 
12.23
7 Year 
12.45
10 Year 
10.42
Since Inception 
7.59
12/01/2001

Total Returns (%)
As of 12/31/2025

3 Mths 
3.20
YTD Total Returns1 
13.92

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
13.92
3 Year 
16.45
5 Year 
12.94
7 Year 
12.38
10 Year 
10.30
Since Inception 
8.89
12/01/2001

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.68
YTD Total Returns1 
3.48

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.48
3 Year 
12.74
5 Year 
11.76
7 Year 
11.53
10 Year 
9.25
Since Inception 
9.60
08/01/2006

Total Returns (%)
As of 12/31/2025

3 Mths 
4.80
YTD Total Returns1 
0.12

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
0.12
3 Year 
6.72
5 Year 
7.75
7 Year 
4.88
10 Year 
5.15
Since Inception 
7.35
03/01/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
0.42
YTD Total Returns1 
10.02

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
10.02
3 Year 
16.20
5 Year 
8.60
7 Year 
9.95
10 Year 
8.21
Since Inception 
7.28
11/01/1996

Important information

Total Returns (%)
As of 12/31/2025

3 Mths 
-1.28
YTD Total Returns1 
21.10

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
21.10
3 Year 
14.32
5 Year 
4.45
7 Year 
10.22
10 Year 
—
Since Inception 
8.50
04/30/2017

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.55
YTD Total Returns1 
0.19

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
0.19
3 Year 
12.44
5 Year 
-0.92
7 Year 
8.98
10 Year 
—
Since Inception 
7.25
11/30/2017

Total Returns (%)
As of 12/31/2025

3 Mths 
3.52
YTD Total Returns1 
9.80

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
9.80
3 Year 
17.54
5 Year 
8.23
7 Year 
13.98
10 Year 
—
Since Inception 
11.74
03/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
3.65
YTD Total Returns1 
17.53

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
17.53
3 Year 
22.61
5 Year 
13.57
7 Year 
15.46
10 Year 
—
Since Inception 
12.44
08/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
0.03
YTD Total Returns1 
12.74

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
12.74
3 Year 
27.86
5 Year 
10.99
7 Year 
17.35
10 Year 
—
Since Inception 
16.08
03/31/2017

Total Returns (%)
As of 12/31/2025

3 Mths 
6.76
YTD Total Returns1 
20.98

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
20.98
3 Year 
17.46
5 Year 
15.12
7 Year 
14.78
10 Year 
—
Since Inception 
12.31
11/30/2016

Total Returns (%)
As of 12/31/2025

3 Mths 
-2.74
YTD Total Returns1 
6.85

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.85
3 Year 
16.01
5 Year 
4.34
7 Year 
13.54
10 Year 
11.35
Since Inception 
7.43
01/31/2000

Total Returns (%)
As of 12/31/2025

3 Mths 
0.77
YTD Total Returns1 
3.25

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.25
3 Year 
9.38
5 Year 
8.87
7 Year 
9.57
10 Year 
7.04
Since Inception 
7.00
03/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.74
YTD Total Returns1 
3.66

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.66
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
4.25
03/31/2023

Total Returns (%)
As of 12/31/2025

3 Mths 
0.62
YTD Total Returns1 
2.53

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.53
3 Year 
7.15
5 Year 
3.24
7 Year 
8.20
10 Year 
8.46
Since Inception 
8.88
12/31/1991

Total Returns (%)
As of 12/31/2025

3 Mths 
0.06
YTD Total Returns1 
-1.09

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
-1.09
3 Year 
9.66
5 Year 
6.53
7 Year 
7.85
10 Year 
7.24
Since Inception 
8.02
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
5.96
YTD Total Returns1 
18.00

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
18.00
3 Year 
17.79
5 Year 
2.94
7 Year 
10.98
10 Year 
8.66
Since Inception 
8.92
06/30/2001

Total Returns (%)
As of 12/31/2025

3 Mths 
-0.58
YTD Total Returns1 
2.45

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.45
3 Year 
13.44
5 Year 
7.95
7 Year 
9.81
10 Year 
8.08
Since Inception 
7.11
05/31/2004

Total Returns (%)
As of 12/31/2025

3 Mths 
5.83
YTD Total Returns1 
40.15

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
40.15
3 Year 
17.97
5 Year 
3.16
7 Year 
7.97
10 Year 
8.91
Since Inception 
7.68
12/31/2001

Total Returns (%)
As of 12/31/2025

3 Mths 
4.56
YTD Total Returns1 
27.77

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
27.77
3 Year 
15.14
5 Year 
8.02
7 Year 
7.20
10 Year 
5.23
Since Inception 
3.81
06/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
6.82
YTD Total Returns1 
21.37

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
21.37
3 Year 
14.65
5 Year 
8.33
7 Year 
9.26
10 Year 
7.00
Since Inception 
4.30
11/30/1999

Total Returns (%)
As of 12/31/2025

3 Mths 
2.98
YTD Total Returns1 
22.40

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
22.40
3 Year 
16.55
5 Year 
8.02
7 Year 
7.85
10 Year 
5.24
Since Inception 
3.47
11/30/1999

Total Returns (%)
As of 12/31/2025

3 Mths 
8.94
YTD Total Returns1 
31.59

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
31.59
3 Year 
14.04
5 Year 
3.64
7 Year 
9.88
10 Year 
—
Since Inception 
7.01
07/31/2018

Total Returns (%)
As of 12/31/2025

3 Mths 
0.68
YTD Total Returns1 
5.98

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.98
3 Year 
3.09
5 Year 
-1.88
7 Year 
0.45
10 Year 
0.48
Since Inception 
2.45
12/31/1998

Total Returns (%)
As of 12/31/2025

3 Mths 
0.39
YTD Total Returns1 
5.36

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.36
3 Year 
2.87
5 Year 
-2.19
7 Year 
0.65
10 Year 
0.62
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.72
YTD Total Returns1 
5.02

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.02
3 Year 
3.29
5 Year 
-0.48
7 Year 
1.04
10 Year 
0.78
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
1.04
YTD Total Returns1 
7.68

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
7.68
3 Year 
3.34
5 Year 
-2.96
7 Year 
0.24
10 Year 
0.69
Since Inception 
4.14
01/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.84
YTD Total Returns1 
6.94

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.94
3 Year 
3.65
5 Year 
-2.50
7 Year 
0.27
10 Year 
0.54
Since Inception 
4.43
12/31/1988

Total Returns (%)
As of 12/31/2025

3 Mths 
0.80
YTD Total Returns1 
4.47

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.47
3 Year 
3.83
5 Year 
0.69
7 Year 
1.54
10 Year 
1.03
Since Inception 
0.98
11/30/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
0.67
YTD Total Returns1 
6.07

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.07
3 Year 
4.15
5 Year 
-0.07
7 Year 
1.84
10 Year 
1.36
Since Inception 
1.30
11/30/2011

Total Returns (%)
As of 12/31/2025

3 Mths 
—
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
—
08/31/2021

Total Returns (%)
As of 12/31/2025

3 Mths 
1.05
YTD Total Returns1 
3.12

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.12
3 Year 
1.71
5 Year 
-0.39
7 Year 
0.53
10 Year 
0.32
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.77
YTD Total Returns1 
4.15

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.15
3 Year 
3.59
5 Year 
1.18
7 Year 
1.30
10 Year 
0.90
Since Inception 
1.30
12/31/1999

Total Returns (%)
As of 12/31/2025

3 Mths 
0.73
YTD Total Returns1 
5.37

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
5.37
3 Year 
3.47
5 Year 
-0.41
7 Year 
1.12
10 Year 
0.84
Since Inception 
2.41
03/31/1999

Total Returns (%)
As of 12/31/2025

3 Mths 
0.73
YTD Total Returns1 
3.49

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.49
3 Year 
3.06
5 Year 
0.58
7 Year 
0.86
10 Year 
0.44
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.71
YTD Total Returns1 
4.94

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.94
3 Year 
2.95
5 Year 
-0.49
7 Year 
0.74
10 Year 
0.47
Since Inception 
—
12/31/1993

Total Returns (%)
As of 12/31/2025

3 Mths 
0.71
YTD Total Returns1 
4.94

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
4.94
3 Year 
2.95
5 Year 
-0.48
7 Year 
0.75
10 Year 
0.48
Since Inception 
2.48
12/31/1994

Total Returns (%)
As of 12/31/2025

3 Mths 
0.71
YTD Total Returns1 
6.06

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
6.06
3 Year 
4.42
5 Year 
0.07
7 Year 
1.89
10 Year 
1.63
Since Inception 
1.47
08/31/2013

Total Returns (%)
As of 12/31/2025

3 Mths 
1.20
YTD Total Returns1 
2.35

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.35
3 Year 
2.38
5 Year 
-0.40
7 Year 
1.11
10 Year 
1.02
Since Inception 
3.48
05/31/1994

Total Returns (%)
As of 12/31/2025

3 Mths 
1.11
YTD Total Returns1 
3.58

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.58
3 Year 
2.03
5 Year 
-0.42
7 Year 
1.04
10 Year 
0.95
Since Inception 
1.01
03/31/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
1.23
YTD Total Returns1 
2.57

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.57
3 Year 
2.09
5 Year 
-1.25
7 Year 
0.65
10 Year 
0.85
Since Inception 
0.92
03/31/2015

Total Returns (%)
As of 12/31/2025

3 Mths 
1.26
YTD Total Returns1 
3.29

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.29
3 Year 
2.26
5 Year 
-0.24
7 Year 
0.90
10 Year 
0.87
Since Inception 
2.74
02/28/1995

Total Returns (%)
As of 12/31/2025

3 Mths 
0.20
YTD Total Returns1 
1.90

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
1.90
3 Year 
1.52
5 Year 
0.13
7 Year 
0.37
10 Year 
0.12
Since Inception 
0.78
12/31/1996

Total Returns (%)
As of 12/31/2025

3 Mths 
1.32
YTD Total Returns1 
3.54

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
3.54
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.93
06/30/2024

Total Returns (%)
As of 12/31/2025

3 Mths 
0.54
YTD Total Returns1 
2.62

Average Annual Total Return - Net (%) 1
As of 12/31/2025

1 Year 
2.62
3 Year 
2.72
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.10
05/31/2022