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Performance

Performance

Performance
As of 09/30/2025

Total Returns (%)
As of 09/30/2025

3 Mths 
3.82
YTD Total Returns1 
10.86

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
16.80
3 Year 
23.87
5 Year 
10.53
7 Years 
10.28
10 Year 
11.60
Since Inception 
9.30
06/30/1996

Total Returns (%)
As of 09/30/2025

3 Mths 
4.99
YTD Total Returns1 
11.14

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
12.43
3 Year 
16.64
5 Year 
9.84
7 Years 
8.88
10 Year 
9.55
Since Inception 
7.66
09/30/2002

Total Returns (%)
As of 09/30/2025

3 Mths 
5.32
YTD Total Returns1 
11.80

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
13.13
3 Year 
17.22
5 Year 
10.71
7 Years 
8.66
10 Year 
9.54
Since Inception 
7.82
02/28/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
3.43
YTD Total Returns1 
7.67

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.51
3 Year 
15.77
5 Year 
10.13
7 Years 
8.71
10 Year 
9.51
Since Inception 
8.67
02/28/2013

Total Returns (%)
As of 09/30/2025

3 Mths 
4.83
YTD Total Returns1 
9.06

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.15
3 Year 
15.71
5 Year 
11.15
7 Years 
9.07
10 Year 
9.87
Since Inception 
7.20
05/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
2.51
YTD Total Returns1 
9.44

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.73
3 Year 
8.76
5 Year 
5.37
7 Years 
3.72
10 Year 
4.68
Since Inception 
3.98
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
3.21
YTD Total Returns1 
8.18

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
7.07
3 Year 
17.07
5 Year 
8.73
7 Years 
8.27
10 Year 
—
Since Inception 
8.80
09/30/2017

Total Returns (%)
As of 09/30/2025

3 Mths 
4.02
YTD Total Returns1 
10.17

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.86
3 Year 
17.61
5 Year 
9.04
7 Years 
6.69
10 Year 
—
Since Inception 
7.71
04/30/2016

Total Returns (%)
As of 09/30/2025

3 Mths 
3.69
YTD Total Returns1 
10.67

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
13.86
3 Year 
18.98
5 Year 
7.53
7 Years 
8.30
10 Year 
9.71
Since Inception 
8.48
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
4.35
YTD Total Returns1 
8.93

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.88
3 Year 
12.41
5 Year 
7.51
7 Years 
6.29
10 Year 
7.14
Since Inception 
6.46
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
4.63
YTD Total Returns1 
7.35

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.33
3 Year 
20.06
5 Year 
8.83
7 Years 
9.34
10 Year 
10.62
Since Inception 
9.33
06/30/2015

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

Total Returns (%)
As of 09/30/2025

3 Mths 
10.88
YTD Total Returns1 
24.25

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
14.44
3 Year 
12.57
5 Year 
1.04
7 Years 
2.66
10 Year 
5.77
Since Inception 
2.04
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
1.95
YTD Total Returns1 
18.24

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
7.30
3 Year 
9.59
5 Year 
6.87
7 Years 
6.58
10 Year 
—
Since Inception 
6.31
08/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
5.95
YTD Total Returns1 
19.59

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.80
3 Year 
21.19
5 Year 
15.02
7 Years 
7.39
10 Year 
7.02
Since Inception 
4.73
03/31/2002

Total Returns (%)
As of 09/30/2025

3 Mths 
4.33
YTD Total Returns1 
12.91

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
17.22
3 Year 
15.92
5 Year 
7.97
7 Years 
5.67
10 Year 
7.28
Since Inception 
7.37
06/30/2006

Total Returns (%)
As of 09/30/2025

3 Mths 
4.83
YTD Total Returns1 
14.67

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
18.54
3 Year 
15.84
5 Year 
8.20
7 Years 
6.23
10 Year 
7.94
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
2.65
YTD Total Returns1 
17.00

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
7.97
3 Year 
16.40
5 Year 
4.31
7 Years 
5.63
10 Year 
7.44
Since Inception 
6.04
08/31/2009

Total Returns (%)
As of 09/30/2025

3 Mths 
3.44
YTD Total Returns1 
18.84

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.77
3 Year 
16.47
5 Year 
4.70
7 Years 
5.87
10 Year 
7.49
Since Inception 
4.65
09/30/1996

Total Returns (%)
As of 09/30/2025

3 Mths 
4.90
YTD Total Returns1 
23.32

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
12.48
3 Year 
18.86
5 Year 
12.50
7 Years 
4.62
10 Year 
—
Since Inception 
5.31
06/30/2016

Total Returns (%)
As of 09/30/2025

3 Mths 
4.63
YTD Total Returns1 
23.66

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
12.41
3 Year 
18.57
5 Year 
12.42
7 Years 
4.65
10 Year 
4.92
Since Inception 
4.06
09/30/1994

Total Returns (%)
As of 09/30/2025

3 Mths 
2.15
YTD Total Returns1 
7.36

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.22
3 Year 
23.87
5 Year 
9.69
7 Years 
11.08
10 Year 
12.66
Since Inception 
13.27
12/31/2012

Total Returns (%)
As of 09/30/2025

3 Mths 
2.76
YTD Total Returns1 
7.03

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.93
3 Year 
24.92
5 Year 
10.52
7 Years 
11.68
10 Year 
13.26
Since Inception 
8.35
10/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
3.11
YTD Total Returns1 
7.76

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.51
3 Year 
25.32
5 Year 
10.20
7 Years 
11.52
10 Year 
12.98
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
4.07
YTD Total Returns1 
7.51

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.82
3 Year 
14.67
5 Year 
9.23
7 Years 
8.49
10 Year 
8.74
Since Inception 
8.98
12/31/2012

Total Returns (%)
As of 09/30/2025

3 Mths 
4.41
YTD Total Returns1 
6.19

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.70
3 Year 
14.24
5 Year 
9.11
7 Years 
8.49
10 Year 
8.54
Since Inception 
6.01
04/30/2004

Total Returns (%)
As of 09/30/2025

3 Mths 
5.08
YTD Total Returns1 
6.61

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.32
3 Year 
13.26
5 Year 
9.78
7 Years 
7.23
10 Year 
7.73
Since Inception 
5.67
06/30/2002

Total Returns (%)
As of 09/30/2025

3 Mths 
3.28
YTD Total Returns1 
6.09

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
13.77
3 Year 
17.22
5 Year 
7.86
7 Years 
9.06
10 Year 
9.82
Since Inception 
8.42
06/30/2014

Total Returns (%)
As of 09/30/2025

3 Mths 
4.90
YTD Total Returns1 
6.57

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.50
3 Year 
10.69
5 Year 
6.83
7 Years 
5.37
10 Year 
6.22
Since Inception 
6.41
04/30/2004

Total Returns (%)
As of 09/30/2025

3 Mths 
9.35
YTD Total Returns1 
10.70

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.50
3 Year 
8.32
5 Year 
2.43
7 Years 
2.90
10 Year 
7.74
Since Inception 
9.73
10/31/2008

Total Returns (%)
As of 09/30/2025

3 Mths 
10.18
YTD Total Returns1 
3.88

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.82
3 Year 
9.92
5 Year 
7.61
7 Years 
2.03
10 Year 
—
Since Inception 
5.95
10/31/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
7.13
YTD Total Returns1 
6.89

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.28
3 Year 
12.02
5 Year 
4.67
7 Years 
7.17
10 Year 
9.57
Since Inception 
8.88
08/31/2013

Total Returns (%)
As of 09/30/2025

3 Mths 
5.08
YTD Total Returns1 
7.87

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.17
3 Year 
13.25
5 Year 
8.21
7 Years 
9.98
10 Year 
10.53
Since Inception 
9.29
03/31/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
3.49
YTD Total Returns1 
2.99

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.29
3 Year 
13.42
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
5.79
06/30/2021

Total Returns (%)
As of 09/30/2025

3 Mths 
3.99
YTD Total Returns1 
8.28

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.68
3 Year 
14.60
5 Year 
12.86
7 Years 
6.49
10 Year 
7.77
Since Inception 
7.46
12/31/2012

Total Returns (%)
As of 09/30/2025

3 Mths 
4.08
YTD Total Returns1 
6.80

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.70
3 Year 
14.01
5 Year 
12.45
7 Years 
6.08
10 Year 
7.37
Since Inception 
4.75
12/31/2004

Name change

Total Returns (%)
As of 09/30/2025

3 Mths 
3.45
YTD Total Returns1 
5.82

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.08
3 Year 
13.91
5 Year 
12.06
7 Years 
5.37
10 Year 
7.34
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.96
YTD Total Returns1 
2.91

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.14
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
3.56
12/31/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
1.01
YTD Total Returns1 
3.43

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.14
3 Year 
3.85
5 Year 
0.45
7 Years 
—
10 Year 
—
Since Inception 
0.45
06/30/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
1.47
YTD Total Returns1 
5.03

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.20
3 Year 
4.66
5 Year 
0.09
7 Years 
—
10 Year 
—
Since Inception 
0.21
06/30/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
8.34
YTD Total Returns1 
16.96

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
22.51
3 Year 
28.09
5 Year 
9.64
7 Years 
12.45
10 Year 
14.60
Since Inception 
13.33
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
6.82
YTD Total Returns1 
12.03

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.54
3 Year 
16.21
5 Year 
11.72
7 Years 
—
10 Year 
—
Since Inception 
15.46
03/31/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
3.14
YTD Total Returns1 
6.81

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.39
3 Year 
21.98
5 Year 
7.17
7 Years 
9.83
10 Year 
11.10
Since Inception 
9.99
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
5.22
YTD Total Returns1 
10.08

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.79
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
21.28
10/26/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
3.00
YTD Total Returns1 
1.39

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.17
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
5.64
10/31/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
3.21
YTD Total Returns1 
7.00

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.68
3 Year 
8.10
5 Year 
6.62
7 Years 
—
10 Year 
—
Since Inception 
5.57
06/30/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
1.12
YTD Total Returns1 
4.61

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.48
3 Year 
3.54
5 Year 
-0.47
7 Years 
1.20
10 Year 
0.82
Since Inception 
3.17
03/31/1994

Total Returns (%)
As of 09/30/2025

3 Mths 
0.91
YTD Total Returns1 
4.27

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.15
3 Year 
3.05
5 Year 
-0.58
7 Years 
1.00
10 Year 
0.55
Since Inception 
1.57
12/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
2.57
YTD Total Returns1 
2.09

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.65
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
3.57
11/30/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
1.41
YTD Total Returns1 
5.04

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.04
3 Year 
4.55
5 Year 
-0.04
7 Years 
1.81
10 Year 
1.36
Since Inception 
2.71
01/31/2009

Total Returns (%)
As of 09/30/2025

3 Mths 
1.94
YTD Total Returns1 
1.44

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.23
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
2.40
06/30/2024

Total Returns (%)
As of 09/30/2025

3 Mths 
1.92
YTD Total Returns1 
1.82

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.33
3 Year 
2.42
5 Year 
-1.04
7 Years 
0.57
10 Year 
0.62
Since Inception 
3.05
03/31/1995

Total Returns (%)
As of 09/30/2025

3 Mths 
-3.31
YTD Total Returns1 
10.63

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.81
3 Year 
11.35
5 Year 
-1.81
7 Years 
—
10 Year 
—
Since Inception 
0.81
12/31/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
1.83
YTD Total Returns1 
2.73

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.53
3 Year 
2.44
5 Year 
-0.83
7 Years 
0.44
10 Year 
0.12
Since Inception 
2.04
12/31/1999

Total Returns (%)
As of 09/30/2025

3 Mths 
2.21
YTD Total Returns1 
1.14

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.01
3 Year 
3.53
5 Year 
-1.29
7 Years 
—
10 Year 
—
Since Inception 
-0.87
12/31/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
2.22
YTD Total Returns1 
1.27

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.10
3 Year 
3.13
5 Year 
-0.53
7 Years 
0.90
10 Year 
1.04
Since Inception 
2.36
09/30/2006

Total Returns (%)
As of 09/30/2025

3 Mths 
1.77
YTD Total Returns1 
1.40

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.04
3 Year 
2.60
5 Year 
-1.47
7 Years 
—
10 Year 
—
Since Inception 
0.70
10/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
0.61
YTD Total Returns1 
1.61

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.19
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
1.26
12/31/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
1.36
YTD Total Returns1 
2.47

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.39
3 Year 
2.01
5 Year 
-0.62
7 Years 
—
10 Year 
—
Since Inception 
-0.27
12/31/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
1.91
YTD Total Returns1 
2.21

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.69
3 Year 
2.48
5 Year 
-0.70
7 Years 
—
10 Year 
—
Since Inception 
-0.16
12/31/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
2.45
YTD Total Returns1 
1.22

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.60
3 Year 
2.84
5 Year 
-1.59
7 Years 
—
10 Year 
—
Since Inception 
-0.74
12/31/2019

Total Returns (%)
As of 09/30/2025

3 Mths 
0.66
YTD Total Returns1 
1.76

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.56
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
1.16
01/31/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
1.43
YTD Total Returns1 
2.49

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.38
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
0.71
01/31/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
2.02
YTD Total Returns1 
1.92

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.20
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
0.59
01/31/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
2.51
YTD Total Returns1 
0.79

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.93
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
0.21
01/31/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
3.25
YTD Total Returns1 
15.36

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.15
3 Year 
17.44
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
4.30
07/31/2021

Total Returns (%)
As of 09/30/2025

3 Mths 
5.36
YTD Total Returns1 
28.17

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
18.13
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
13.96
04/26/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
0.90
YTD Total Returns1 
5.97

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.81
3 Year 
13.87
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
5.41
11/30/2021

Total Returns (%)
As of 09/30/2025

3 Mths 
5.30
YTD Total Returns1 
2.29

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
—
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
2.29
12/31/2024

Total Returns (%)
As of 09/30/2025

3 Mths 
1.59
YTD Total Returns1 
3.29

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.09
3 Year 
10.11
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
10.11
09/30/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
4.29
YTD Total Returns1 
9.35

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.03
3 Year 
13.37
5 Year 
9.31
7 Years 
8.52
10 Year 
10.12
Since Inception 
8.82
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
5.33
YTD Total Returns1 
1.26

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.05
3 Year 
13.33
5 Year 
2.92
7 Years 
4.92
10 Year 
8.94
Since Inception 
8.45
12/31/1997

Total Returns (%)
As of 09/30/2025

3 Mths 
5.70
YTD Total Returns1 
-0.09

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.34
3 Year 
12.12
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
4.79
02/28/2021

Total Returns (%)
As of 09/30/2025

3 Mths 
1.34
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
—
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
5.10
03/30/2025

Total Returns (%)
As of 09/30/2025

3 Mths 
2.69
YTD Total Returns1 
8.05

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.69
3 Year 
14.87
5 Year 
5.82
7 Years 
6.28
10 Year 
6.81
Since Inception 
5.61
08/31/2004

Total Returns (%)
As of 09/30/2025

3 Mths 
3.19
YTD Total Returns1 
3.47

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.20
3 Year 
2.19
5 Year 
-1.18
7 Years 
-0.95
10 Year 
—
Since Inception 
-1.58
03/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
3.58
YTD Total Returns1 
8.57

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.42
3 Year 
11.25
5 Year 
5.90
7 Years 
5.28
10 Year 
5.56
Since Inception 
4.55
10/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
4.06
YTD Total Returns1 
9.41

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.64
3 Year 
12.84
5 Year 
7.19
7 Years 
6.20
10 Year 
6.70
Since Inception 
5.43
10/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
3.93
YTD Total Returns1 
7.61

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
7.80
3 Year 
10.82
5 Year 
5.90
7 Years 
5.14
10 Year 
5.51
Since Inception 
4.73
03/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
4.32
YTD Total Returns1 
8.80

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.35
3 Year 
12.51
5 Year 
7.14
7 Years 
6.04
10 Year 
6.61
Since Inception 
5.25
07/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
3.20
YTD Total Returns1 
3.24

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.62
3 Year 
10.83
5 Year 
7.16
7 Years 
6.11
10 Year 
6.15
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
3.47
YTD Total Returns1 
2.71

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.34
3 Year 
10.53
5 Year 
7.14
7 Years 
5.92
10 Year 
6.03
Since Inception 
4.24
10/31/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
35.25
YTD Total Returns1 
7.09

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
46.65
3 Year 
38.17
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
40.63
06/30/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
13.69
YTD Total Returns1 
18.62

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
68.11
3 Year 
63.86
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
62.40
06/30/2022

Total Returns (%)
As of 09/30/2025

3 Mths 
10.94
YTD Total Returns1 
19.39

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
70.82
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
60.25
03/31/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
3.19
YTD Total Returns1 
6.85

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.89
3 Year 
10.13
5 Year 
6.12
7 Years 
5.48
10 Year 
5.70
Since Inception 
4.51
02/28/2005

Total Returns (%)
As of 09/30/2025

3 Mths 
3.66
YTD Total Returns1 
7.46

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.79
3 Year 
11.81
5 Year 
7.62
7 Years 
6.55
10 Year 
6.93
Since Inception 
5.24
02/28/2005

Total Returns (%)
As of 09/30/2025

3 Mths 
3.63
YTD Total Returns1 
6.06

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.51
3 Year 
9.87
5 Year 
6.24
7 Years 
5.29
10 Year 
5.65
Since Inception 
4.68
08/31/2005

Total Returns (%)
As of 09/30/2025

3 Mths 
4.27
YTD Total Returns1 
7.31

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.93
3 Year 
11.53
5 Year 
7.70
7 Years 
6.46
10 Year 
6.92
Since Inception 
5.15
12/31/2004

Total Returns (%)
As of 09/30/2025

3 Mths 
2.10
YTD Total Returns1 
5.92

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.65
3 Year 
15.69
5 Year 
5.58
7 Years 
7.01
10 Year 
7.69
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
2.54
YTD Total Returns1 
5.05

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.09
3 Year 
15.17
5 Year 
5.51
7 Years 
6.82
10 Year 
7.62
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
1.95
YTD Total Returns1 
5.55

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.46
3 Year 
15.61
5 Year 
5.96
7 Years 
7.19
10 Year 
7.80
Since Inception 
6.63
05/31/2008

Total Returns (%)
As of 09/30/2025

3 Mths 
2.19
YTD Total Returns1 
5.95

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
7.43
3 Year 
18.14
5 Year 
7.22
7 Years 
8.41
10 Year 
9.29
Since Inception 
6.28
11/30/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
3.21
YTD Total Returns1 
8.71

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
5.59
3 Year 
10.19
5 Year 
3.44
7 Years 
—
10 Year 
—
Since Inception 
4.80
12/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
3.47
YTD Total Returns1 
9.50

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.43
3 Year 
11.29
5 Year 
4.42
7 Years 
—
10 Year 
—
Since Inception 
5.73
12/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
3.79
YTD Total Returns1 
10.36

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
7.38
3 Year 
12.29
5 Year 
4.99
7 Years 
—
10 Year 
—
Since Inception 
6.43
12/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
4.10
YTD Total Returns1 
11.05

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.13
3 Year 
13.57
5 Year 
6.68
7 Years 
—
10 Year 
—
Since Inception 
7.57
12/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
4.44
YTD Total Returns1 
11.93

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
9.08
3 Year 
15.01
5 Year 
8.09
7 Years 
—
10 Year 
—
Since Inception 
8.68
12/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
3.15
YTD Total Returns1 
6.58

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
4.00
3 Year 
6.28
5 Year 
5.08
7 Years 
3.39
10 Year 
3.16
Since Inception 
1.81
02/28/2010

Total Returns (%)
As of 09/30/2025

3 Mths 
2.28
YTD Total Returns1 
4.68

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.47
3 Year 
8.98
5 Year 
6.66
7 Years 
3.36
10 Year 
4.34
Since Inception 
4.98
03/31/1994

Total Returns (%)
As of 09/30/2025

3 Mths 
7.82
YTD Total Returns1 
17.12

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
24.57
3 Year 
31.12
5 Year 
11.29
7 Years 
—
10 Year 
—
Since Inception 
19.84
03/31/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
0.77
YTD Total Returns1 
3.29

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.38
3 Year 
2.85
5 Year 
-0.10
7 Years 
—
10 Year 
—
Since Inception 
-0.14
06/30/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
0.99
YTD Total Returns1 
4.40

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.93
3 Year 
2.85
5 Year 
-1.28
7 Years 
—
10 Year 
—
Since Inception 
-1.25
06/30/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
1.75
YTD Total Returns1 
5.55

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.89
3 Year 
1.88
5 Year 
-4.07
7 Years 
—
10 Year 
—
Since Inception 
-3.92
06/30/2020

Total Returns (%)
As of 09/30/2025

3 Mths 
7.49
YTD Total Returns1 
10.74

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
15.09
3 Year 
20.53
5 Year 
14.48
7 Years 
7.10
10 Year 
8.93
Since Inception 
8.18
01/01/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
8.09
YTD Total Returns1 
19.64

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
14.00
3 Year 
19.79
5 Year 
12.58
7 Years 
4.98
10 Year 
7.22
Since Inception 
5.72
05/01/2003

Total Returns (%)
As of 09/30/2025

3 Mths 
6.25
YTD Total Returns1 
29.12

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
25.02
3 Year 
24.43
5 Year 
14.67
7 Years 
7.63
10 Year 
8.32
Since Inception 
4.86
01/01/2006

Total Returns (%)
As of 09/30/2025

3 Mths 
7.51
YTD Total Returns1 
14.61

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
19.12
3 Year 
22.38
5 Year 
13.88
7 Years 
8.81
10 Year 
10.48
Since Inception 
7.50
12/01/2001

Total Returns (%)
As of 09/30/2025

3 Mths 
4.48
YTD Total Returns1 
10.38

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
12.65
3 Year 
20.26
5 Year 
16.47
7 Years 
8.81
10 Year 
10.16
Since Inception 
8.84
12/01/2001

Total Returns (%)
As of 09/30/2025

3 Mths 
10.22
YTD Total Returns1 
4.19

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
15.17
3 Year 
16.08
5 Year 
17.74
7 Years 
7.46
10 Year 
9.79
Since Inception 
9.77
08/01/2006

Total Returns (%)
As of 09/30/2025

3 Mths 
—
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
—
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
—
01/01/2012

Total Returns (%)
As of 09/30/2025

3 Mths 
10.17
YTD Total Returns1 
6.56

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.00
3 Year 
17.78
5 Year 
10.20
7 Years 
2.99
10 Year 
6.38
Since Inception 
6.41
11/01/1996

Total Returns (%)
As of 09/30/2025

3 Mths 
8.33
YTD Total Returns1 
-4.47

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-7.22
3 Year 
8.64
5 Year 
12.22
7 Years 
0.99
10 Year 
4.83
Since Inception 
7.21
03/01/2004

Total Returns (%)
As of 09/30/2025

3 Mths 
7.81
YTD Total Returns1 
9.56

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
11.72
3 Year 
19.48
5 Year 
12.09
7 Years 
6.22
10 Year 
8.43
Since Inception 
7.33
11/01/1996

Total Returns (%)
As of 09/30/2025

3 Mths 
4.73
YTD Total Returns1 
22.66

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
16.62
3 Year 
19.64
5 Year 
7.05
7 Years 
8.61
10 Year 
—
Since Inception 
8.92
04/30/2017

Total Returns (%)
As of 09/30/2025

3 Mths 
2.06
YTD Total Returns1 
2.82

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.84
3 Year 
13.97
5 Year 
2.70
7 Years 
6.79
10 Year 
—
Since Inception 
7.84
11/30/2017

Total Returns (%)
As of 09/30/2025

3 Mths 
5.24
YTD Total Returns1 
6.07

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.38
3 Year 
18.22
5 Year 
9.66
7 Years 
10.95
10 Year 
—
Since Inception 
11.64
03/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
9.06
YTD Total Returns1 
13.38

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
14.72
3 Year 
24.47
5 Year 
15.81
7 Years 
12.50
10 Year 
—
Since Inception 
12.33
08/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
7.67
YTD Total Returns1 
12.72

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
20.37
3 Year 
27.65
5 Year 
12.27
7 Years 
14.81
10 Year 
—
Since Inception 
16.59
03/31/2017

Total Returns (%)
As of 09/30/2025

3 Mths 
5.73
YTD Total Returns1 
13.32

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.55
3 Year 
19.68
5 Year 
17.21
7 Years 
11.35
10 Year 
—
Since Inception 
11.85
11/30/2016

Total Returns (%)
As of 09/30/2025

3 Mths 
8.86
YTD Total Returns1 
9.86

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
6.42
3 Year 
18.29
5 Year 
9.16
7 Years 
10.14
10 Year 
12.07
Since Inception 
7.56
01/31/2000

Total Returns (%)
As of 09/30/2025

3 Mths 
5.79
YTD Total Returns1 
2.47

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.34
3 Year 
11.82
5 Year 
15.20
7 Years 
5.34
10 Year 
7.12
Since Inception 
7.03
03/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.96
YTD Total Returns1 
2.89

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.69
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
4.37
03/31/2023

Total Returns (%)
As of 09/30/2025

3 Mths 
4.91
YTD Total Returns1 
1.90

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-1.30
3 Year 
10.06
5 Year 
7.87
7 Years 
5.08
10 Year 
8.47
Since Inception 
8.93
12/31/1991

Total Returns (%)
As of 09/30/2025

3 Mths 
4.50
YTD Total Returns1 
-1.15

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.02
3 Year 
13.18
5 Year 
11.32
7 Years 
5.24
10 Year 
7.38
Since Inception 
8.09
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
10.99
YTD Total Returns1 
32.43

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
23.01
3 Year 
20.48
5 Year 
5.45
7 Years 
5.62
10 Year 
8.33
Since Inception 
7.50
12/31/2001

Total Returns (%)
As of 09/30/2025

3 Mths 
5.13
YTD Total Returns1 
22.19

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
10.52
3 Year 
21.11
5 Year 
10.47
7 Years 
4.37
10 Year 
4.96
Since Inception 
3.46
06/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
4.42
YTD Total Returns1 
13.61

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.77
3 Year 
18.11
5 Year 
10.22
7 Years 
5.69
10 Year 
6.63
Since Inception 
4.08
11/30/1999

Total Returns (%)
As of 09/30/2025

3 Mths 
3.41
YTD Total Returns1 
18.85

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
12.01
3 Year 
22.64
5 Year 
10.24
7 Years 
5.03
10 Year 
5.18
Since Inception 
3.38
11/30/1999

Total Returns (%)
As of 09/30/2025

3 Mths 
4.49
YTD Total Returns1 
20.79

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
8.12
3 Year 
19.07
5 Year 
6.79
7 Years 
6.60
10 Year 
—
Since Inception 
5.99
07/31/2018

Total Returns (%)
As of 09/30/2025

3 Mths 
1.69
YTD Total Returns1 
5.27

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.52
3 Year 
3.37
5 Year 
-1.92
7 Years 
0.50
10 Year 
0.30
Since Inception 
2.44
12/31/1998

Total Returns (%)
As of 09/30/2025

3 Mths 
1.53
YTD Total Returns1 
4.95

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.33
3 Year 
3.19
5 Year 
-2.15
7 Years 
0.71
10 Year 
0.48
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.90
YTD Total Returns1 
4.27

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.19
3 Year 
3.44
5 Year 
-0.59
7 Years 
1.08
10 Year 
0.63
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
1.90
YTD Total Returns1 
6.58

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.84
3 Year 
3.91
5 Year 
-2.67
7 Years 
0.19
10 Year 
0.56
Since Inception 
4.14
01/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
2.06
YTD Total Returns1 
6.05

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.75
3 Year 
4.10
5 Year 
-2.38
7 Years 
0.23
10 Year 
0.42
Since Inception 
4.44
12/31/1988

Total Returns (%)
As of 09/30/2025

3 Mths 
1.06
YTD Total Returns1 
3.64

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.06
3 Year 
3.95
5 Year 
0.59
7 Years 
1.48
10 Year 
—
Since Inception 
0.92
11/30/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
1.53
YTD Total Returns1 
5.36

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.22
3 Year 
4.62
5 Year 
-0.05
7 Years 
1.80
10 Year 
1.22
Since Inception 
1.28
11/30/2011

Total Returns (%)
As of 09/30/2025

3 Mths 
—
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 09/30/2025

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

Total Returns (%)
As of 09/30/2025

3 Mths 
1.86
YTD Total Returns1 
2.05

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.85
3 Year 
2.17
5 Year 
-0.54
7 Years 
0.53
10 Year 
0.23
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.95
YTD Total Returns1 
3.35

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.02
3 Year 
3.58
5 Year 
1.01
7 Years 
1.24
10 Year 
0.77
Since Inception 
1.28
12/31/1999

Total Returns (%)
As of 09/30/2025

3 Mths 
1.10
YTD Total Returns1 
4.60

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.47
3 Year 
3.62
5 Year 
-0.50
7 Years 
1.15
10 Year 
0.68
Since Inception 
2.40
03/31/1999

Total Returns (%)
As of 09/30/2025

3 Mths 
0.73
YTD Total Returns1 
2.74

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.30
3 Year 
2.92
5 Year 
0.38
7 Years 
0.84
10 Year 
0.28
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.86
YTD Total Returns1 
4.21

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.00
3 Year 
2.96
5 Year 
-0.72
7 Years 
0.90
10 Year 
0.29
Since Inception 
—
12/31/1993

Total Returns (%)
As of 09/30/2025

3 Mths 
0.86
YTD Total Returns1 
4.20

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.00
3 Year 
2.95
5 Year 
-0.71
7 Years 
0.90
10 Year 
0.29
Since Inception 
2.48
12/31/1994

Total Returns (%)
As of 09/30/2025

3 Mths 
1.53
YTD Total Returns1 
5.31

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
3.28
3 Year 
4.85
5 Year 
0.14
7 Years 
1.81
10 Year 
1.44
Since Inception 
1.44
08/31/2013

Total Returns (%)
As of 09/30/2025

3 Mths 
2.63
YTD Total Returns1 
1.13

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.55
3 Year 
3.07
5 Year 
-0.25
7 Years 
1.10
10 Year 
1.02
Since Inception 
3.47
05/31/1994

Total Returns (%)
As of 09/30/2025

3 Mths 
1.86
YTD Total Returns1 
2.44

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.11
3 Year 
2.66
5 Year 
-0.53
7 Years 
1.12
10 Year 
0.97
Since Inception 
0.93
03/31/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
2.37
YTD Total Returns1 
1.33

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
-0.21
3 Year 
3.13
5 Year 
-1.23
7 Years 
0.71
10 Year 
0.92
Since Inception 
0.83
03/31/2015

Total Returns (%)
As of 09/30/2025

3 Mths 
2.17
YTD Total Returns1 
2.00

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.14
3 Year 
2.79
5 Year 
-0.22
7 Years 
0.84
10 Year 
0.84
Since Inception 
2.72
02/28/1995

Total Returns (%)
As of 09/30/2025

3 Mths 
0.72
YTD Total Returns1 
1.69

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
1.31
3 Year 
1.73
5 Year 
0.08
7 Years 
0.41
10 Year 
0.07
Since Inception 
0.78
12/31/1996

Total Returns (%)
As of 09/30/2025

3 Mths 
2.23
YTD Total Returns1 
2.20

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
0.51
3 Year 
—
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
2.45
06/30/2024

Total Returns (%)
As of 09/30/2025

3 Mths 
0.74
YTD Total Returns1 
2.07

Average Annual Total Return - Net (%) 1
As of 09/30/2025

1 Year 
2.11
3 Year 
2.73
5 Year 
—
7 Years 
—
10 Year 
—
Since Inception 
2.09
05/31/2022