December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Bloomberg US Intermediate Government/Credit Bond Index Returns (%) | Composite Gross of Fee 3-Yr St Dev (%) | Bloomberg US Intermediate Government/Credit Bond Index 3-Yr St Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 4.41 | 4.31 | 3.13 | 2.17 | 1.94 | 11,774.0 | 18 | 0.06 | 184,048.8 |
2015 | 1.06 | 0.96 | 1.07 | 2.36 | 2.10 | 12,265.1 | 19 | 0.06 | 174,180.3 |
2016 | 2.45 | 2.35 | 2.08 | 2.41 | 2.22 | 12,284.9 | 19 | 0.06 | 159,780.6 |
2017 | 2.52 | 2.42 | 2.14 | 2.24 | 2.11 | 7,753.6 | 17 | 0.04 | 175,421.4 |
2018 | 0.99 | 0.87 | 0.88 | 2.03 | 2.09 | 6,645.2 | 16 | 0.04 | 160,734.1 |
2019 | 6.03 | 5.91 | 6.80 | 1.90 | 2.04 | 6,757.7 | 15 | 0.17 | 173,202.0 |
2020 | 8.42 | 8.29 | 6.43 | 2.26 | 2.31 | 7,203.3 | 15 | 0.20 | 224,260.6 |
2021 | -1.93 | -2.05 | -1.44 | 2.37 | 2.34 | 6,173.8 | 14 | 0.09 | 245,584.9 |
2022 | -8.20 | -8.31 | -8.23 | 3.98 | 3.82 | 5,596.2 | 14 | 0.04 | 164,123.0 |
2023 | 5.43 | 5.31 | 5.24 | 4.69 | 4.58 | 5,016.2 | 13 | 0.06 | 194,154.9 |