December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee | Composite Net of Fee Returns (%) | S&P Global Infrastructure Index (Net) Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | S&P Global Infrastructure Index (Net) 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 14.95 | 14.30 | 12.12 | 11.29 | 10.44 | 468.2 | 3 | N/A | 184,048.8 |
2015 | -9.56 | -10.08 | -12.17 | 12.19 | 10.96 | 326.9 | 3 | N/A | 174,180.3 |
2016 | 9.36 | 8.73 | 11.45 | 11.89 | 10.71 | 315.7 | 3 | N/A | 159,780.6 |
2017 | 20.68 | 19.99 | 19.07 | 10.49 | 10.32 | 413.1 | 3 | N/A | 175,421.4 |
2018 | -7.53 | -8.05 | -10.37 | 9.72 | 9.75 | 307.7 | 4 | N/A | 160,734.1 |
2019 | 29.65 | 28.91 | 25.75 | 9.39 | 9.72 | 399.0 | 4 | N/A | 173,202.0 |
2020 | 2.24 | 1.66 | -6.49 | 16.18 | 19.85 | 463.5 | 3 | N/A | 224,260.6 |
2021 | 16.27 | 14.49 | 11.04 | 16.07 | 19.88 | 220.5 | 2 | N/A | 245,584.9 |
2022 | -7.17 | -7.42 | -0.99 | 18.72 | 21.93 | 217.9 | 3 | N/A | 164,123.0 |
2023 | 6.98 | 6.69 | 5.78 | 15.30 | 15.88 | 161.8 | 2 | N/A | 194,154.9 |