December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Russell 1000® Growth Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | Russell 1000® Growth Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | 1 Year Internal Dispersion (Equal-Weighted) | 3 Year Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 10.60 | 10.33 | 13.05 | 11.90 | 9.59 | 55316.8 | 88 | 0.53 | 0.44 | 184,048.8 |
2015 | 11.68 | 11.40 | 5.67 | 12.01 | 10.70 | 56974.7 | 96 | 0.33 | 0.31 | 174,180.3 |
2016 | -0.12 | -0.37 | 7.08 | 13.36 | 11.15 | 50325.6 | 90 | 0.63 | 0.23 | 159,780.6 |
2017 | 37.38 | 37.04 | 30.21 | 12.52 | 10.54 | 59815.7 | 87 | 0.66 | 0.26 | 175,421.4 |
2018 | -0.17 | -0.41 | -1.51 | 14.17 | 12.12 | 52801.4 | 86 | 0.67 | 0.40 | 160,734.1 |
2019 | 33.81 | 33.49 | 36.39 | 14.79 | 13.07 | 60442.5 | 79 | 0.67 | 0.42 | 173,202.0 |
2020 | 55.96 | 55.59 | 38.49 | 22.15 | 19.64 | 83580.6 | 83 | 2.52 | 0.87 | 224,260.6 |
2021 | 16.72 | 16.44 | 27.60 | 21.24 | 18.17 | 87838.7 | 84 | 1.76 | 0.40 | 245,584.9 |
2022 | -37.66 | -37.81 | -29.14 | 26.78 | 23.47 | 49558.1 | 81 | 0.78 | 0.42 | 164,123.0 |
2023 | 54.28 | 53.91 | 42.68 | 23.52 | 20.51 | 71088.2 | 80 | 0.71 | 0.60 | 194,154.9 |