December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Bloomberg US Aggregate Bond Index Returns (%) | Composite Gross of Fee 3-Yr St Dev (%) | Bloomberg US Aggregate Bond Index 3-Yr St Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 7.44 | 7.29 | 5.97 | 2.82 | 2.63 | 6,642.9 | 26 | 0.19 | 184,048.8 |
2015 | 0.82 | 0.68 | 0.55 | 3.20 | 2.88 | 6,482.5 | 27 | 0.07 | 174,180.3 |
2016 | 3.10 | 2.96 | 2.65 | 3.34 | 2.98 | 6,286.5 | 25 | 0.13 | 159,780.6 |
2017 | 3.75 | 3.60 | 3.54 | 3.08 | 2.78 | 6,792.9 | 22 | 0.05 | 175,421.4 |
2018 | 0.16 | 0.01 | 0.01 | 2.85 | 2.84 | 6,577.3 | 18 | 0.05 | 160,734.1 |
2019 | 8.50 | 8.35 | 8.72 | 2.89 | 2.87 | 6,932.6 | 14 | 0.12 | 173,202.0 |
2020 | 10.44 | 10.30 | 7.51 | 3.45 | 3.35 | 7,064.4 | 13 | 0.17 | 224,260.6 |
2021 | -2.12 | -2.25 | -1.54 | 3.49 | 3.36 | 7,267.7 | 15 | 0.06 | 245,584.9 |
2022 | -12.93 | -13.05 | -13.01 | 5.93 | 5.77 | 5,987.5 | 15 | 0.05 | 164,123.0 |
2023 | 5.88 | 5.70 | 5.53 | 7.22 | 7.14 | 3,430.4 | 12 | 0.05 | 194,154.9 |