September 30, 2014 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | MSCI Emerging Markets Index (Net) Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | MSCI Emerging Markets Index (Net) 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
Inception to 12/31/14 | -3.22 | -3.35 | -4.50 | N/A | N/A | 10.4 | 1 | N/A | 184,048.8 |
2015 | -6.92 | -7.43 | -14.92 | N/A | N/A | 9.8 | 1 | N/A | 174,180.3 |
2016 | -1.00 | -1.57 | 11.19 | N/A | N/A | 34.6 | 2 | N/A | 159,780.6 |
2017 | 41.45 | 40.38 | 37.28 | 14.91 | 15.35 | 51.7 | 2 | N/A | 175,421.4 |
2018 | -17.17 | -17.76 | -14.58 | 15.99 | 14.61 | 43.3 | 2 | N/A | 160,734.1 |
2019 | 31.77 | 30.83 | 18.44 | 15.11 | 14.18 | 57.8 | 2 | N/A | 173,202.0 |
2020 | 74.64 | 73.49 | 18.31 | 22.34 | 19.61 | 213.3 | 2 | N/A | 224,260.6 |
2021 | -0.44 | -0.97 | -2.54 | 21.83 | 18.34 | 1,335.6 | 3 | N/A | 245,584.9 |
2022 | -41.12 | -41.43 | -20.09 | 25.70 | 20.26 | 759.8 | 3 | N/A | 164,123.0 |
2023 | 17.35 | 16.74 | 9.83 | 20.45 | 17.14 | 651.9 | 3 | N/A | 194,154.9 |