December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | MSCI All Country World Index (Net) Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | MSCI All Country World Index (Net) 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
---|---|---|---|---|---|---|---|---|---|
2014 | 0.37 | -0.38 | 4.16 | 14.30 | 10.50 | 1,048.5 | 5 | N/A | 184,048.8 |
2015 | 13.82 | 12.97 | -2.36 | 13.42 | 10.79 | 1,664.9 | 8 | 0.20 | 174,180.3 |
2016 | -3.97 | -4.69 | 7.86 | 14.47 | 11.06 | 1,483.9 | 10 | 0.10 | 159,780.6 |
2017 | 44.77 | 43.69 | 23.97 | 13.38 | 10.36 | 2,815.9 | 9 | 0.17 | 175,421.4 |
2018 | -1.91 | -2.64 | -9.42 | 15.57 | 10.48 | 4,930.6 | 12 | 0.38 | 160,734.1 |
2019 | 31.77 | 30.78 | 26.60 | 15.51 | 11.23 | 7,879.6 | 14 | 0.11 | 173,202.0 |
2020 | 76.24 | 74.93 | 16.25 | 22.36 | 18.13 | 16,562.6 | 17 | 0.48 | 224,260.6 |
2021 | 8.74 | 7.93 | 18.54 | 21.68 | 16.84 | 19,052.8 | 21 | 0.20 | 245,584.9 |
2022 | -39.02 | -39.47 | -18.36 | 27.40 | 19.86 | 10,417.9 | 21 | 0.18 | 164,123.0 |
2023 | 42.69 | 41.63 | 22.20 | 23.50 | 16.27 | 11,980.1 | 17 | 0.39 | 194,154.9 |