December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | S&P Composite 1500® Utilities Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | S&P Composite 1500® Utilities Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 21.53 | 21.31 | 27.44 | 10.45 | 12.78 | 3,877.8 | 1 | N/A | 184,048.8 |
2015 | -11.95 | -12.11 | -4.49 | 12.02 | 13.86 | 2,991.9 | 1 | N/A | 174,180.3 |
2016 | 16.47 | 16.25 | 17.72 | 11.98 | 13.79 | 3,141.7 | 1 | N/A | 159,780.6 |
2017 | 14.77 | 14.56 | 12.16 | 11.10 | 12.86 | 3,252.9 | 1 | N/A | 175,421.4 |
2018 | 2.21 | 1.78 | 4.41 | 10.38 | 11.94 | 2,918.9 | 1 | N/A | 160,734.1 |
2019 | 27.97 | 27.33 | 25.20 | 9.12 | 9.78 | 3,501.0 | 1 | N/A | 173,202.0 |
2020 | 5.07 | 4.55 | -0.90 | 13.83 | 13.54 | 3,359.1 | 1 | N/A | 224,260.6 |
2021 | 15.93 | 15.35 | 17.95 | 15.08 | 16.18 | 3,581.8 | 1 | N/A | 245,584.9 |
2022 | 0.80 | 0.30 | 1.37 | 17.77 | 19.20 | 3,468.6 | 1 | N/A | 164,123.0 |
2023 | -3.11 | -3.59 | -7.51 | 15.62 | 17.72 | 2,859.6 | 1 | N/A | 194,154.9 |