December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Lipper Global Natural Resources Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | Lipper Global Natural Resources Index | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | -19.13 | -19.42 | -14.80 | 18.96 | 15.34 | 4,449.1 | 7 | 0.35 | 184,048.8 |
2015 | -28.28 | -28.55 | -22.21 | 21.48 | 16.88 | 2,750.4 | 4 | N/A | 174,180.3 |
2016 | 35.39 | 34.86 | 32.86 | 24.45 | 19.68 | 2,410.2 | 2 | N/A | 159,780.6 |
2017 | 6.37 | 5.95 | 6.03 | 22.37 | 18.33 | 1,965.5 | 2 | N/A | 175,421.4 |
2018 | -26.89 | -27.37 | -22.41 | 20.25 | 16.89 | 867.8 | 1 | N/A | 160,734.1 |
2019 | 17.98 | 17.09 | 12.32 | 20.38 | 17.22 | 682.5 | 1 | N/A | 173,202.0 |
2020 | 12.84 | 12.00 | -1.29 | 33.72 | 27.46 | 591.1 | 1 | N/A | 224,260.6 |
2021 | 28.72 | 27.76 | 32.46 | 32.17 | 26.86 | 723.2 | 1 | N/A | 245,584.9 |
2022 | 25.97 | 25.03 | 21.13 | 35.02 | 29.13 | 865.3 | 1 | N/A | 164,123.0 |
2023 | -1.02 | -1.76 | 1.19 | 24.29 | 21.15 | 725.4 | 1 | N/A | 194,154.9 |