| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Global Equity | -0.34 | 0.59 | 10.68 | 0.52 | 0.02 | -1.36 | 5.76 | 7.12 | 2016-06-16 | |
| Fixed Income | 2.09 | 1.40 | 9.76 | -5.38 | -19.48 | -28.57 | -8.65 | -2.63 | -0.21 | 2009-04-17 |
| Real Assets | -0.19 | 0.22 | -1.21 | 0.45 | 1.61 | 11.40 | 7.91 | 2.15 | 2014-11-10 | |
| Benchmark | 0.46 | 5.64 | 1.82 | 6.33 | 1.67 | 5.37 | 4.63 | 4.48 | 2008-03-31 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Global Equity | 0.63 | 1.23 | 1.15 | 1.14 | 21.29 | 26.17 | 23.17 | 2016-06-16 | |
| Fixed Income | 1.30 | 1.69 | 1.65 | 1.73 | 26.62 | 27.30 | 23.83 | 25.58 | 2009-04-17 |
| Real Assets | 0.30 | 0.47 | 0.44 | 0.50 | 11.79 | 12.10 | 12.04 | 2014-11-10 | |
| Benchmark | 0.19 | 0.45 | 0.47 | 0.47 | 8.92 | 10.34 | 8.74 | 11.36 | 2008-03-31 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Global Equity | 0.05 | -0.04 | 0.68 | 0.75 | 2016-06-16 | |
| Fixed Income | -1.80 | -2.92 | -0.65 | -0.12 | 0.13 | 2009-04-17 |
| Real Assets | 0.13 | 0.99 | 0.70 | 0.19 | 2014-11-10 | |
| Benchmark | 0.55 | 0.14 | 0.47 | 0.40 | 0.40 | 2008-03-31 |
| Global Equity | Fixed Income | Real Assets | |
| Global Equity | 1 | -0.18 | 0.44 |
| Fixed Income | -0.18 | 1 | -0.07 |
| Real Assets | 0.44 | -0.07 | 1 |