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Separately Managed Accounts

The strategy returns shown below are preliminary returns, subject to future revision (downward or upward). When available, final performance will be posted. 


Performance

Performance

Performance
As of 06/30/2026

Total Returns (%)
As of 06/30/2026

3 Mths 
7.92
YTD Total Returns1 
3.46

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
9.92
3 Year 
13.13
5 Year 
7.84
7 Years 
9.50
10 Year 
9.63
Since Inception 
8.75
02/28/2003

Total Returns (%)
As of 06/30/2026

3 Mths 
6.09
YTD Total Returns1 
5.63

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
11.77
3 Year 
11.98
5 Year 
8.86
7 Years 
10.06
10 Year 
10.07
Since Inception 
8.24
05/31/2003

Total Returns (%)
As of 06/30/2026

3 Mths 
10.35
YTD Total Returns1 
0.71

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
2.90
3 Year 
10.93
5 Year 
2.28
7 Years 
7.73
10 Year 
8.41
Since Inception 
10.58
12/31/1993

Total Returns (%)
As of 06/30/2026

3 Mths 
10.57
YTD Total Returns1 
4.24

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
7.74
3 Year 
9.72
5 Year 
3.03
7 Years 
6.86
10 Year 
8.95
Since Inception 
5.63
09/30/1996

Total Returns (%)
As of 06/30/2026

3 Mths 
12.75
YTD Total Returns1 
2.35

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
4.75
3 Year 
14.34
5 Year 
7.54
7 Years 
12.14
10 Year 
13.31
Since Inception 
9.61
12/31/1993

Total Returns (%)
As of 06/30/2026

3 Mths 
9.10
YTD Total Returns1 
11.05

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
18.62
3 Year 
12.06
5 Year 
7.51
7 Years 
9.55
10 Year 
9.30
Since Inception 
7.00
06/30/2002

Total Returns (%)
As of 06/30/2026

3 Mths 
14.53
YTD Total Returns1 
7.64

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
6.19
3 Year 
11.54
5 Year 
2.84
7 Years 
9.77
10 Year 
11.06
Since Inception 
9.03
06/30/2014

Total Returns (%)
As of 06/30/2026

3 Mths 
10.17
YTD Total Returns1 
6.98

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
7.41
3 Year 
7.71
5 Year 
1.68
7 Years 
6.57
10 Year 
7.46
Since Inception 
7.25
04/30/2004

Total Returns (%)
As of 06/30/2026

3 Mths 
21.67
YTD Total Returns1 
8.66

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
17.09
3 Year 
21.25
5 Year 
7.46
7 Years 
14.13
10 Year 
16.14
Since Inception 
14.15
06/30/2015

Total Returns (%)
As of 06/30/2026

3 Mths 
1.73
YTD Total Returns1 
5.20

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
11.43
3 Year 
8.21
5 Year 
5.19
7 Years 
6.93
10 Year 
Since Inception 
6.93
06/30/2019

Total Returns (%)
As of 06/30/2026

3 Mths 
20.87
YTD Total Returns1 
16.09

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
28.77
3 Year 
14.66
5 Year 
2.03
7 Years 
8.21
10 Year 
11.11
Since Inception 
8.66
12/31/1997

Total Returns (%)
As of 06/30/2026

3 Mths 
1.52
YTD Total Returns1 
6.06

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
10.26
3 Year 
7.74
5 Year 
3.87
7 Years 
5.63
10 Year 
4.69
Since Inception 
3.24
02/28/2010

Total Returns (%)
As of 06/30/2026

3 Mths 
13.24
YTD Total Returns1 
6.04

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
20.43
3 Year 
19.60
5 Year 
12.71
7 Years 
15.29
10 Year 
Since Inception 
13.44
08/31/2018

Total Returns (%)
As of 06/30/2026

3 Mths 
17.92
YTD Total Returns1 
6.63

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
15.37
3 Year 
20.72
5 Year 
10.93
7 Years 
15.82
10 Year 
Since Inception 
16.99
03/31/2017

Total Returns (%)
As of 06/30/2026

3 Mths 
10.81
YTD Total Returns1 
12.34

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
27.41
3 Year 
20.22
5 Year 
14.55
7 Years 
15.23
10 Year 
Since Inception 
14.01
11/30/2016

Total Returns (%)
As of 06/30/2026

3 Mths 
20.86
YTD Total Returns1 
21.81

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
30.43
3 Year 
15.59
5 Year 
7.71
7 Years 
11.41
10 Year 
9.98
Since Inception 
8.47
03/31/1993

Total Returns (%)
As of 06/30/2026

3 Mths 
-0.37
YTD Total Returns1 
-0.70

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
0.63
3 Year 
2.11
5 Year 
-0.70
7 Years 
-0.18
10 Year 
-0.28
Since Inception 
1.97
12/31/1994

Total Returns (%)
As of 06/30/2026

3 Mths 
0.99
YTD Total Returns1 
0.23

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
3.04
3 Year 
1.53
5 Year 
-0.63
7 Years 
0.13
10 Year 
0.29
Since Inception 
0.63
03/31/2015

Total Returns (%)
As of 06/30/2026

3 Mths 
1.66
YTD Total Returns1 
1.10

Average Annual Total Return - Net (%) 1
As of 06/30/2026

1 Year 
4.58
3 Year 
1.60
5 Year 
-1.45
7 Years 
-0.27
10 Year 
0.12
Since Inception 
0.63
03/31/2015
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