Temperature by asset class, last 36 months 2024 2025 2026 Treasuries Treasuries, 2023-11: -0.9% over 30 days, 24th percentile of its own history Treasuries, 2023-12: -3.5% over 30 days, 17th percentile of its own history Treasuries, 2024-01: -0.6% over 30 days, 25th percentile of its own history Treasuries, 2024-02: -10.4% over 30 days, 9th percentile of its own history Treasuries, 2024-03: -1.1% over 30 days, 23th percentile of its own history Treasuries, 2024-04: +71.6% over 30 days, 93th percentile of its own history Treasuries, 2024-05: +26.9% over 30 days, 81th percentile of its own history Treasuries, 2024-06: +5.5% over 30 days, 42th percentile of its own history Treasuries, 2024-07: +110.6% over 30 days, 96th percentile of its own history Treasuries, 2024-08: +16.3% over 30 days, 67th percentile of its own history Treasuries, 2024-09: +8.6% over 30 days, 47th percentile of its own history Treasuries, 2024-10: +13.7% over 30 days, 61th percentile of its own history Treasuries, 2024-11: +8.1% over 30 days, 46th percentile of its own history Treasuries, 2024-12: +98.8% over 30 days, 95th percentile of its own history Treasuries, 2025-01: -16.0% over 30 days, 4th percentile of its own history Treasuries, 2025-02: +4.3% over 30 days, 39th percentile of its own history Treasuries, 2025-03: +48.5% over 30 days, 90th percentile of its own history Treasuries, 2025-04: +12.9% over 30 days, 59th percentile of its own history Treasuries, 2025-05: +8.1% over 30 days, 46th percentile of its own history Treasuries, 2025-06: +1.2% over 30 days, 29th percentile of its own history Treasuries, 2025-07: -12.0% over 30 days, 6th percentile of its own history Treasuries, 2025-08: +24.3% over 30 days, 77th percentile of its own history Treasuries, 2025-09: +4.7% over 30 days, 40th percentile of its own history Treasuries, 2025-10: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2025-11: -11.1% over 30 days, 8th percentile of its own history Treasuries, 2025-12: -0.7% over 30 days, 24th percentile of its own history Treasuries, 2026-01: +11.2% over 30 days, 55th percentile of its own history Treasuries, 2026-02: +9.0% over 30 days, 48th percentile of its own history Treasuries, 2026-03: +17.0% over 30 days, 69th percentile of its own history Treasuries, 2026-04: +4.5% over 30 days, 39th percentile of its own history Treasuries, 2026-05: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2026-06: -3.8% over 30 days, 16th percentile of its own history Treasuries, 2026-07: +10.0% over 30 days, 50th percentile of its own history Treasuries, 2026-08: -30.9% over 30 days, 1th percentile of its own history (coverage changed this month) Treasuries, 2026-09: +38.8% over 30 days, 85th percentile of its own history (coverage changed this month) Treasuries, 2026-10: +40.6% over 30 days, 86th percentile of its own history Commodities Commodities, 2023-11: +5.2% over 30 days, 56th percentile of its own history Commodities, 2023-12: -2.2% over 30 days, 27th percentile of its own history Commodities, 2024-01: +0.1% over 30 days, 33th percentile of its own history Commodities, 2024-02: -8.8% over 30 days, 9th percentile of its own history Commodities, 2024-03: +11.0% over 30 days, 79th percentile of its own history Commodities, 2024-04: +12.2% over 30 days, 81th percentile of its own history Commodities, 2024-05: +7.6% over 30 days, 67th percentile of its own history Commodities, 2024-06: -2.3% over 30 days, 27th percentile of its own history Commodities, 2024-07: +17177.6% over 30 days, 100th percentile of its own history Commodities, 2024-08: +2.9% over 30 days, 46th percentile of its own history Commodities, 2024-09: +6.9% over 30 days, 65th percentile of its own history Commodities, 2024-10: +7.2% over 30 days, 65th percentile of its own history Commodities, 2024-11: -4.5% over 30 days, 19th percentile of its own history Commodities, 2024-12: -0.2% over 30 days, 32th percentile of its own history Commodities, 2025-01: +7.2% over 30 days, 65th percentile of its own history Commodities, 2025-02: +5.9% over 30 days, 60th percentile of its own history Commodities, 2025-03: +10.7% over 30 days, 78th percentile of its own history Commodities, 2025-04: +11.1% over 30 days, 79th percentile of its own history Commodities, 2025-05: +1.3% over 30 days, 39th percentile of its own history Commodities, 2025-06: +8.9% over 30 days, 72th percentile of its own history Commodities, 2025-07: +0.3% over 30 days, 34th percentile of its own history Commodities, 2025-08: +29.6% over 30 days, 91th percentile of its own history Commodities, 2025-09: +13.2% over 30 days, 83th percentile of its own history Commodities, 2025-10: +31.9% over 30 days, 92th percentile of its own history Commodities, 2025-11: +5.1% over 30 days, 55th percentile of its own history Commodities, 2025-12: +6.0% over 30 days, 60th percentile of its own history Commodities, 2026-01: +21.4% over 30 days, 87th percentile of its own history Commodities, 2026-02: +21.8% over 30 days, 88th percentile of its own history Commodities, 2026-03: -13.0% over 30 days, 5th percentile of its own history Commodities, 2026-04: -1.7% over 30 days, 28th percentile of its own history Commodities, 2026-05: -3.6% over 30 days, 22th percentile of its own history Commodities, 2026-06: -12.7% over 30 days, 5th percentile of its own history Commodities, 2026-07: +1.2% over 30 days, 38th percentile of its own history Commodities, 2026-08: +7.8% over 30 days, 68th percentile of its own history (coverage changed this month) Commodities, 2026-09: +3.8% over 30 days, 49th percentile of its own history (coverage changed this month) Commodities, 2026-10: +3.5% over 30 days, 48th percentile of its own history Unclassified Unclassified, 2023-11: -6.1% over 30 days, 26th percentile of its own history Unclassified, 2023-12: -2.2% over 30 days, 32th percentile of its own history Unclassified, 2024-01: -25.3% over 30 days, 10th percentile of its own history Unclassified, 2024-02: -1.5% over 30 days, 33th percentile of its own history Unclassified, 2024-03: -0.5% over 30 days, 34th percentile of its own history Unclassified, 2024-04: -21.8% over 30 days, 12th percentile of its own history Unclassified, 2024-05: +1.9% over 30 days, 39th percentile of its own history Unclassified, 2024-06: -21.0% over 30 days, 12th percentile of its own history Unclassified, 2024-07: +5.1% over 30 days, 47th percentile of its own history Unclassified, 2024-08: -0.0% over 30 days, 35th percentile of its own history Unclassified, 2024-09: -30.6% over 30 days, 8th percentile of its own history Unclassified, 2024-10: -70.7% over 30 days, 0th percentile of its own history Unclassified, 2024-11: +125.1% over 30 days, 94th percentile of its own history Unclassified, 2024-12: -34.6% over 30 days, 5th percentile of its own history Unclassified, 2025-01: +140.4% over 30 days, 94th percentile of its own history Unclassified, 2025-02: +29.3% over 30 days, 73th percentile of its own history Unclassified, 2025-03: -33.1% over 30 days, 6th percentile of its own history Unclassified, 2025-04: -47.8% over 30 days, 2th percentile of its own history Unclassified, 2025-05: +6.5% over 30 days, 51th percentile of its own history Unclassified, 2025-06: +3.5% over 30 days, 42th percentile of its own history Unclassified, 2025-07: +10.1% over 30 days, 56th percentile of its own history Unclassified, 2025-08: +14.6% over 30 days, 61th percentile of its own history Unclassified, 2025-09: +83.8% over 30 days, 90th percentile of its own history Unclassified, 2025-10: +11.6% over 30 days, 58th percentile of its own history Unclassified, 2025-11: -32.8% over 30 days, 7th percentile of its own history Unclassified, 2025-12: +22.1% over 30 days, 68th percentile of its own history Unclassified, 2026-01: +6.1% over 30 days, 50th percentile of its own history Unclassified, 2026-02: -0.9% over 30 days, 33th percentile of its own history Unclassified, 2026-03: -7.8% over 30 days, 24th percentile of its own history Unclassified, 2026-04: -5.5% over 30 days, 27th percentile of its own history Unclassified, 2026-05: +18.2% over 30 days, 65th percentile of its own history Unclassified, 2026-06: -0.1% over 30 days, 35th percentile of its own history Unclassified, 2026-07: +12.9% over 30 days, 59th percentile of its own history Unclassified, 2026-08: -32.2% over 30 days, 7th percentile of its own history (coverage changed this month) Unclassified, 2026-09: +63.1% over 30 days, 85th percentile of its own history (coverage changed this month) Unclassified, 2026-10: +59.7% over 30 days, 85th percentile of its own history Funds Funds, 2024-10: +0.4% over 30 days, 53th percentile of its own history Funds, 2024-11: +0.4% over 30 days, 51th percentile of its own history Funds, 2024-12: +61.7% over 30 days, 85th percentile of its own history Funds, 2025-01: +0.4% over 30 days, 51th percentile of its own history Funds, 2025-02: -2.1% over 30 days, 30th percentile of its own history Funds, 2025-03: -4.9% over 30 days, 22th percentile of its own history Funds, 2025-04: +260.7% over 30 days, 98th percentile of its own history Funds, 2025-05: +71.6% over 30 days, 89th percentile of its own history Funds, 2025-06: +0.3% over 30 days, 48th percentile of its own history Funds, 2025-07: +0.7% over 30 days, 59th percentile of its own history Funds, 2025-08: -10.3% over 30 days, 12th percentile of its own history Funds, 2025-09: +48.5% over 30 days, 80th percentile of its own history Funds, 2025-10: +23.9% over 30 days, 70th percentile of its own history Funds, 2025-11: -8.7% over 30 days, 15th percentile of its own history Funds, 2025-12: -5.4% over 30 days, 20th percentile of its own history Funds, 2026-01: -40.4% over 30 days, 1th percentile of its own history Funds, 2026-02: +0.4% over 30 days, 54th percentile of its own history Funds, 2026-03: +56.7% over 30 days, 81th percentile of its own history Funds, 2026-04: +61.4% over 30 days, 83th percentile of its own history Funds, 2026-05: -15.4% over 30 days, 5th percentile of its own history Funds, 2026-06: -1.3% over 30 days, 34th percentile of its own history Funds, 2026-07: -0.2% over 30 days, 38th percentile of its own history Funds, 2026-08: +1.9% over 30 days, 62th percentile of its own history (coverage changed this month) Funds, 2026-09: -26.1% over 30 days, 1th percentile of its own history (coverage changed this month) Funds, 2026-10: -23.2% over 30 days, 3th percentile of its own history Equities Equities, 2024-03: -44.0% over 30 days, 5th percentile of its own history Equities, 2024-04: +1.6% over 30 days, 24th percentile of its own history Equities, 2024-05: +19.9% over 30 days, 56th percentile of its own history Equities, 2024-06: +12749.0% over 30 days, 99th percentile of its own history Equities, 2024-07: +99.0% over 30 days, 84th percentile of its own history Equities, 2024-08: +0.6% over 30 days, 20th percentile of its own history Equities, 2024-09: +0.8% over 30 days, 21th percentile of its own history Equities, 2024-10: +3.7% over 30 days, 30th percentile of its own history Equities, 2024-11: -66.7% over 30 days, 2th percentile of its own history Equities, 2024-12: +5.4% over 30 days, 35th percentile of its own history Equities, 2025-01: +59.9% over 30 days, 79th percentile of its own history Equities, 2025-02: +0.7% over 30 days, 20th percentile of its own history Equities, 2025-03: +149.4% over 30 days, 87th percentile of its own history Equities, 2025-04: +223.8% over 30 days, 90th percentile of its own history Equities, 2025-05: +4.3% over 30 days, 33th percentile of its own history Equities, 2025-06: -2.3% over 30 days, 16th percentile of its own history Equities, 2025-07: n/a over 30 days, 100th percentile of its own history Equities, 2025-08: +22.5% over 30 days, 61th percentile of its own history Equities, 2025-09: +319.7% over 30 days, 93th percentile of its own history Equities, 2025-10: +12.8% over 30 days, 45th percentile of its own history Equities, 2025-11: +21.7% over 30 days, 60th percentile of its own history Equities, 2025-12: +14.3% over 30 days, 47th percentile of its own history Equities, 2026-01: +31.6% over 30 days, 70th percentile of its own history Equities, 2026-02: +7.2% over 30 days, 38th percentile of its own history Equities, 2026-03: +25.2% over 30 days, 67th percentile of its own history Equities, 2026-04: +14.8% over 30 days, 48th percentile of its own history Equities, 2026-05: +44.3% over 30 days, 75th percentile of its own history Equities, 2026-06: -23.9% over 30 days, 8th percentile of its own history Equities, 2026-07: +0.8% over 30 days, 21th percentile of its own history Equities, 2026-08: -26.0% over 30 days, 7th percentile of its own history (coverage changed this month) Equities, 2026-09: +47.0% over 30 days, 76th percentile of its own history (coverage changed this month) Equities, 2026-10: +49.9% over 30 days, 77th percentile of its own history Private credit Private credit, 2024-11: +26075684.2% over 30 days, 98th percentile of its own history Private credit, 2024-12: +65.3% over 30 days, 82th percentile of its own history Private credit, 2025-01: +7.9% over 30 days, 56th percentile of its own history Private credit, 2025-02: -14.0% over 30 days, 10th percentile of its own history Private credit, 2025-03: +50.6% over 30 days, 79th percentile of its own history Private credit, 2025-04: +214.3% over 30 days, 94th percentile of its own history Private credit, 2025-05: +71.8% over 30 days, 86th percentile of its own history Private credit, 2025-06: +4.4% over 30 days, 46th percentile of its own history Private credit, 2025-07: +40.3% over 30 days, 76th percentile of its own history Private credit, 2025-08: +74.6% over 30 days, 87th percentile of its own history Private credit, 2025-09: +0.1% over 30 days, 30th percentile of its own history Private credit, 2025-10: +17.4% over 30 days, 66th percentile of its own history Private credit, 2025-11: -1.2% over 30 days, 25th percentile of its own history Private credit, 2025-12: +3.9% over 30 days, 43th percentile of its own history Private credit, 2026-01: -84.5% over 30 days, 0th percentile of its own history Private credit, 2026-02: +1.6% over 30 days, 35th percentile of its own history Private credit, 2026-03: +15.5% over 30 days, 63th percentile of its own history Private credit, 2026-04: +8.4% over 30 days, 56th percentile of its own history Private credit, 2026-05: -17.0% over 30 days, 6th percentile of its own history Private credit, 2026-06: +18.4% over 30 days, 67th percentile of its own history Private credit, 2026-07: +2.3% over 30 days, 38th percentile of its own history Private credit, 2026-08: -11.4% over 30 days, 16th percentile of its own history (coverage changed this month) Private credit, 2026-09: -34.8% over 30 days, 2th percentile of its own history (coverage changed this month) Private credit, 2026-10: -32.7% over 30 days, 3th percentile of its own history Insurance Insurance, 2025-08: +25.9% over 30 days, 68th percentile of its own history Insurance, 2025-09: +19.9% over 30 days, 52th percentile of its own history Insurance, 2025-10: +16.2% over 30 days, 41th percentile of its own history Insurance, 2025-11: +18.5% over 30 days, 46th percentile of its own history Insurance, 2025-12: +108.0% over 30 days, 92th percentile of its own history Insurance, 2026-01: +15.6% over 30 days, 39th percentile of its own history Insurance, 2026-02: +20.1% over 30 days, 52th percentile of its own history Insurance, 2026-03: +23.1% over 30 days, 62th percentile of its own history Insurance, 2026-04: +29.4% over 30 days, 76th percentile of its own history Insurance, 2026-05: +17.0% over 30 days, 43th percentile of its own history Insurance, 2026-06: -3.3% over 30 days, 2th percentile of its own history Insurance, 2026-07: +12.1% over 30 days, 31th percentile of its own history Insurance, 2026-08: +20.7% over 30 days, 55th percentile of its own history (coverage changed this month) Insurance, 2026-09: +11.6% over 30 days, 29th percentile of its own history (coverage changed this month) Insurance, 2026-10: +7.6% over 30 days, 19th percentile of its own history Real estate Real estate, 2023-11: +2.7% over 30 days, 50th percentile of its own history Real estate, 2023-12: +1.9% over 30 days, 40th percentile of its own history Real estate, 2024-01: +2.5% over 30 days, 47th percentile of its own history Real estate, 2024-02: +1.8% over 30 days, 38th percentile of its own history Real estate, 2024-03: +2.9% over 30 days, 53th percentile of its own history Real estate, 2024-04: -1.3% over 30 days, 11th percentile of its own history Real estate, 2024-05: +0.7% over 30 days, 27th percentile of its own history Real estate, 2024-06: +1.9% over 30 days, 40th percentile of its own history Real estate, 2024-07: +4.0% over 30 days, 62th percentile of its own history Real estate, 2024-08: +3.2% over 30 days, 55th percentile of its own history Real estate, 2024-09: +2.5% over 30 days, 47th percentile of its own history Real estate, 2024-10: +2.9% over 30 days, 52th percentile of its own history Real estate, 2024-11: +2.6% over 30 days, 49th percentile of its own history Real estate, 2024-12: +3.9% over 30 days, 61th percentile of its own history Real estate, 2025-01: +0.1% over 30 days, 20th percentile of its own history Real estate, 2025-02: +1.5% over 30 days, 35th percentile of its own history Real estate, 2025-03: -16.6% over 30 days, 3th percentile of its own history Real estate, 2025-04: +15.1% over 30 days, 93th percentile of its own history Real estate, 2025-05: +3.6% over 30 days, 59th percentile of its own history Real estate, 2025-06: +4.9% over 30 days, 68th percentile of its own history Real estate, 2025-07: +4.2% over 30 days, 63th percentile of its own history Real estate, 2025-08: +21.3% over 30 days, 94th percentile of its own history Real estate, 2025-09: +0.7% over 30 days, 27th percentile of its own history Real estate, 2025-10: -0.5% over 30 days, 14th percentile of its own history Real estate, 2025-11: +0.2% over 30 days, 21th percentile of its own history Real estate, 2025-12: +0.7% over 30 days, 27th percentile of its own history Real estate, 2026-01: +43.6% over 30 days, 97th percentile of its own history Real estate, 2026-02: -1.5% over 30 days, 10th percentile of its own history Real estate, 2026-03: -5.1% over 30 days, 7th percentile of its own history Real estate, 2026-04: +0.3% over 30 days, 22th percentile of its own history Real estate, 2026-05: -0.5% over 30 days, 14th percentile of its own history Real estate, 2026-06: -3.5% over 30 days, 8th percentile of its own history Real estate, 2026-07: +0.9% over 30 days, 29th percentile of its own history Real estate, 2026-08: -26.4% over 30 days, 1th percentile of its own history (coverage changed this month) Real estate, 2026-09: -0.1% over 30 days, 17th percentile of its own history (coverage changed this month) Real estate, 2026-10: -0.0% over 30 days, 17th percentile of its own history 2025 2026 Treasuries Treasuries, 2025-05: +8.1% over 30 days, 46th percentile of its own history Treasuries, 2025-06: +1.2% over 30 days, 29th percentile of its own history Treasuries, 2025-07: -12.0% over 30 days, 6th percentile of its own history Treasuries, 2025-08: +24.3% over 30 days, 77th percentile of its own history Treasuries, 2025-09: +4.7% over 30 days, 40th percentile of its own history Treasuries, 2025-10: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2025-11: -11.1% over 30 days, 8th percentile of its own history Treasuries, 2025-12: -0.7% over 30 days, 24th percentile of its own history Treasuries, 2026-01: +11.2% over 30 days, 55th percentile of its own history Treasuries, 2026-02: +9.0% over 30 days, 48th percentile of its own history Treasuries, 2026-03: +17.0% over 30 days, 69th percentile of its own history Treasuries, 2026-04: +4.5% over 30 days, 39th percentile of its own history Treasuries, 2026-05: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2026-06: -3.8% over 30 days, 16th percentile of its own history Treasuries, 2026-07: +10.0% over 30 days, 50th percentile of its own history Treasuries, 2026-08: -30.9% over 30 days, 1th percentile of its own history (coverage changed this month) Treasuries, 2026-09: +38.8% over 30 days, 85th percentile of its own history (coverage changed this month) Treasuries, 2026-10: +40.6% over 30 days, 86th percentile of its own history Commodities Commodities, 2025-05: +1.3% over 30 days, 39th percentile of its own history Commodities, 2025-06: +8.9% over 30 days, 72th percentile of its own history Commodities, 2025-07: +0.3% over 30 days, 34th percentile of its own history Commodities, 2025-08: +29.6% over 30 days, 91th percentile of its own history Commodities, 2025-09: +13.2% over 30 days, 83th percentile of its own history Commodities, 2025-10: +31.9% over 30 days, 92th percentile of its own history Commodities, 2025-11: +5.1% over 30 days, 55th percentile of its own history Commodities, 2025-12: +6.0% over 30 days, 60th percentile of its own history Commodities, 2026-01: +21.4% over 30 days, 87th percentile of its own history Commodities, 2026-02: +21.8% over 30 days, 88th percentile of its own history Commodities, 2026-03: -13.0% over 30 days, 5th percentile of its own history Commodities, 2026-04: -1.7% over 30 days, 28th percentile of its own history Commodities, 2026-05: -3.6% over 30 days, 22th percentile of its own history Commodities, 2026-06: -12.7% over 30 days, 5th percentile of its own history Commodities, 2026-07: +1.2% over 30 days, 38th percentile of its own history Commodities, 2026-08: +7.8% over 30 days, 68th percentile of its own history (coverage changed this month) Commodities, 2026-09: +3.8% over 30 days, 49th percentile of its own history (coverage changed this month) Commodities, 2026-10: +3.5% over 30 days, 48th percentile of its own history Unclassified Unclassified, 2025-05: +6.5% over 30 days, 51th percentile of its own history Unclassified, 2025-06: +3.5% over 30 days, 42th percentile of its own history Unclassified, 2025-07: +10.1% over 30 days, 56th percentile of its own history Unclassified, 2025-08: +14.6% over 30 days, 61th percentile of its own history Unclassified, 2025-09: +83.8% over 30 days, 90th percentile of its own history Unclassified, 2025-10: +11.6% over 30 days, 58th percentile of its own history Unclassified, 2025-11: -32.8% over 30 days, 7th percentile of its own history Unclassified, 2025-12: +22.1% over 30 days, 68th percentile of its own history Unclassified, 2026-01: +6.1% over 30 days, 50th percentile of its own history Unclassified, 2026-02: -0.9% over 30 days, 33th percentile of its own history Unclassified, 2026-03: -7.8% over 30 days, 24th percentile of its own history Unclassified, 2026-04: -5.5% over 30 days, 27th percentile of its own history Unclassified, 2026-05: +18.2% over 30 days, 65th percentile of its own history Unclassified, 2026-06: -0.1% over 30 days, 35th percentile of its own history Unclassified, 2026-07: +12.9% over 30 days, 59th percentile of its own history Unclassified, 2026-08: -32.2% over 30 days, 7th percentile of its own history (coverage changed this month) Unclassified, 2026-09: +63.1% over 30 days, 85th percentile of its own history (coverage changed this month) Unclassified, 2026-10: +59.7% over 30 days, 85th percentile of its own history Funds Funds, 2025-05: +71.6% over 30 days, 89th percentile of its own history Funds, 2025-06: +0.3% over 30 days, 48th percentile of its own history Funds, 2025-07: +0.7% over 30 days, 59th percentile of its own history Funds, 2025-08: -10.3% over 30 days, 12th percentile of its own history Funds, 2025-09: +48.5% over 30 days, 80th percentile of its own history Funds, 2025-10: +23.9% over 30 days, 70th percentile of its own history Funds, 2025-11: -8.7% over 30 days, 15th percentile of its own history Funds, 2025-12: -5.4% over 30 days, 20th percentile of its own history Funds, 2026-01: -40.4% over 30 days, 1th percentile of its own history Funds, 2026-02: +0.4% over 30 days, 54th percentile of its own history Funds, 2026-03: +56.7% over 30 days, 81th percentile of its own history Funds, 2026-04: +61.4% over 30 days, 83th percentile of its own history Funds, 2026-05: -15.4% over 30 days, 5th percentile of its own history Funds, 2026-06: -1.3% over 30 days, 34th percentile of its own history Funds, 2026-07: -0.2% over 30 days, 38th percentile of its own history Funds, 2026-08: +1.9% over 30 days, 62th percentile of its own history (coverage changed this month) Funds, 2026-09: -26.1% over 30 days, 1th percentile of its own history (coverage changed this month) Funds, 2026-10: -23.2% over 30 days, 3th percentile of its own history Equities Equities, 2025-05: +4.3% over 30 days, 33th percentile of its own history Equities, 2025-06: -2.3% over 30 days, 16th percentile of its own history Equities, 2025-07: n/a over 30 days, 100th percentile of its own history Equities, 2025-08: +22.5% over 30 days, 61th percentile of its own history Equities, 2025-09: +319.7% over 30 days, 93th percentile of its own history Equities, 2025-10: +12.8% over 30 days, 45th percentile of its own history Equities, 2025-11: +21.7% over 30 days, 60th percentile of its own history Equities, 2025-12: +14.3% over 30 days, 47th percentile of its own history Equities, 2026-01: +31.6% over 30 days, 70th percentile of its own history Equities, 2026-02: +7.2% over 30 days, 38th percentile of its own history Equities, 2026-03: +25.2% over 30 days, 67th percentile of its own history Equities, 2026-04: +14.8% over 30 days, 48th percentile of its own history Equities, 2026-05: +44.3% over 30 days, 75th percentile of its own history Equities, 2026-06: -23.9% over 30 days, 8th percentile of its own history Equities, 2026-07: +0.8% over 30 days, 21th percentile of its own history Equities, 2026-08: -26.0% over 30 days, 7th percentile of its own history (coverage changed this month) Equities, 2026-09: +47.0% over 30 days, 76th percentile of its own history (coverage changed this month) Equities, 2026-10: +49.9% over 30 days, 77th percentile of its own history Private credit Private credit, 2025-05: +71.8% over 30 days, 86th percentile of its own history Private credit, 2025-06: +4.4% over 30 days, 46th percentile of its own history Private credit, 2025-07: +40.3% over 30 days, 76th percentile of its own history Private credit, 2025-08: +74.6% over 30 days, 87th percentile of its own history Private credit, 2025-09: +0.1% over 30 days, 30th percentile of its own history Private credit, 2025-10: +17.4% over 30 days, 66th percentile of its own history Private credit, 2025-11: -1.2% over 30 days, 25th percentile of its own history Private credit, 2025-12: +3.9% over 30 days, 43th percentile of its own history Private credit, 2026-01: -84.5% over 30 days, 0th percentile of its own history Private credit, 2026-02: +1.6% over 30 days, 35th percentile of its own history Private credit, 2026-03: +15.5% over 30 days, 63th percentile of its own history Private credit, 2026-04: +8.4% over 30 days, 56th percentile of its own history Private credit, 2026-05: -17.0% over 30 days, 6th percentile of its own history Private credit, 2026-06: +18.4% over 30 days, 67th percentile of its own history Private credit, 2026-07: +2.3% over 30 days, 38th percentile of its own history Private credit, 2026-08: -11.4% over 30 days, 16th percentile of its own history (coverage changed this month) Private credit, 2026-09: -34.8% over 30 days, 2th percentile of its own history (coverage changed this month) Private credit, 2026-10: -32.7% over 30 days, 3th percentile of its own history Insurance Insurance, 2025-08: +25.9% over 30 days, 68th percentile of its own history Insurance, 2025-09: +19.9% over 30 days, 52th percentile of its own history Insurance, 2025-10: +16.2% over 30 days, 41th percentile of its own history Insurance, 2025-11: +18.5% over 30 days, 46th percentile of its own history Insurance, 2025-12: +108.0% over 30 days, 92th percentile of its own history Insurance, 2026-01: +15.6% over 30 days, 39th percentile of its own history Insurance, 2026-02: +20.1% over 30 days, 52th percentile of its own history Insurance, 2026-03: +23.1% over 30 days, 62th percentile of its own history Insurance, 2026-04: +29.4% over 30 days, 76th percentile of its own history Insurance, 2026-05: +17.0% over 30 days, 43th percentile of its own history Insurance, 2026-06: -3.3% over 30 days, 2th percentile of its own history Insurance, 2026-07: +12.1% over 30 days, 31th percentile of its own history Insurance, 2026-08: +20.7% over 30 days, 55th percentile of its own history (coverage changed this month) Insurance, 2026-09: +11.6% over 30 days, 29th percentile of its own history (coverage changed this month) Insurance, 2026-10: +7.6% over 30 days, 19th percentile of its own history Real estate Real estate, 2025-05: +3.6% over 30 days, 59th percentile of its own history Real estate, 2025-06: +4.9% over 30 days, 68th percentile of its own history Real estate, 2025-07: +4.2% over 30 days, 63th percentile of its own history Real estate, 2025-08: +21.3% over 30 days, 94th percentile of its own history Real estate, 2025-09: +0.7% over 30 days, 27th percentile of its own history Real estate, 2025-10: -0.5% over 30 days, 14th percentile of its own history Real estate, 2025-11: +0.2% over 30 days, 21th percentile of its own history Real estate, 2025-12: +0.7% over 30 days, 27th percentile of its own history Real estate, 2026-01: +43.6% over 30 days, 97th percentile of its own history Real estate, 2026-02: -1.5% over 30 days, 10th percentile of its own history Real estate, 2026-03: -5.1% over 30 days, 7th percentile of its own history Real estate, 2026-04: +0.3% over 30 days, 22th percentile of its own history Real estate, 2026-05: -0.5% over 30 days, 14th percentile of its own history Real estate, 2026-06: -3.5% over 30 days, 8th percentile of its own history Real estate, 2026-07: +0.9% over 30 days, 29th percentile of its own history Real estate, 2026-08: -26.4% over 30 days, 1th percentile of its own history (coverage changed this month) Real estate, 2026-09: -0.1% over 30 days, 17th percentile of its own history (coverage changed this month) Real estate, 2026-10: -0.0% over 30 days, 17th percentile of its own history 2024 2025 2026 Treasuries Treasuries, 2023-11: -0.9% over 30 days, 24th percentile of its own history Treasuries, 2023-12: -3.5% over 30 days, 17th percentile of its own history Treasuries, 2024-01: -0.6% over 30 days, 25th percentile of its own history Treasuries, 2024-02: -10.4% over 30 days, 9th percentile of its own history Treasuries, 2024-03: -1.1% over 30 days, 23th percentile of its own history Treasuries, 2024-04: +71.6% over 30 days, 93th percentile of its own history Treasuries, 2024-05: +26.9% over 30 days, 81th percentile of its own history Treasuries, 2024-06: +5.5% over 30 days, 42th percentile of its own history Treasuries, 2024-07: +110.6% over 30 days, 96th percentile of its own history Treasuries, 2024-08: +16.3% over 30 days, 67th percentile of its own history Treasuries, 2024-09: +8.6% over 30 days, 47th percentile of its own history Treasuries, 2024-10: +13.7% over 30 days, 61th percentile of its own history Treasuries, 2024-11: +8.1% over 30 days, 46th percentile of its own history Treasuries, 2024-12: +98.8% over 30 days, 95th percentile of its own history Treasuries, 2025-01: -16.0% over 30 days, 4th percentile of its own history Treasuries, 2025-02: +4.3% over 30 days, 39th percentile of its own history Treasuries, 2025-03: +48.5% over 30 days, 90th percentile of its own history Treasuries, 2025-04: +12.9% over 30 days, 59th percentile of its own history Treasuries, 2025-05: +8.1% over 30 days, 46th percentile of its own history Treasuries, 2025-06: +1.2% over 30 days, 29th percentile of its own history Treasuries, 2025-07: -12.0% over 30 days, 6th percentile of its own history Treasuries, 2025-08: +24.3% over 30 days, 77th percentile of its own history Treasuries, 2025-09: +4.7% over 30 days, 40th percentile of its own history Treasuries, 2025-10: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2025-11: -11.1% over 30 days, 8th percentile of its own history Treasuries, 2025-12: -0.7% over 30 days, 24th percentile of its own history Treasuries, 2026-01: +11.2% over 30 days, 55th percentile of its own history Treasuries, 2026-02: +9.0% over 30 days, 48th percentile of its own history Treasuries, 2026-03: +17.0% over 30 days, 69th percentile of its own history Treasuries, 2026-04: +4.5% over 30 days, 39th percentile of its own history Treasuries, 2026-05: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2026-06: -3.8% over 30 days, 16th percentile of its own history Treasuries, 2026-07: +10.0% over 30 days, 50th percentile of its own history Treasuries, 2026-08: -30.9% over 30 days, 1th percentile of its own history (coverage changed this month) Treasuries, 2026-09: +38.8% over 30 days, 85th percentile of its own history (coverage changed this month) Treasuries, 2026-10: +40.6% over 30 days, 86th percentile of its own history Commodities Commodities, 2023-11: +5.2% over 30 days, 56th percentile of its own history Commodities, 2023-12: -2.2% over 30 days, 27th percentile of its own history Commodities, 2024-01: +0.1% over 30 days, 33th percentile of its own history Commodities, 2024-02: -8.8% over 30 days, 9th percentile of its own history Commodities, 2024-03: +11.0% over 30 days, 79th percentile of its own history Commodities, 2024-04: +12.2% over 30 days, 81th percentile of its own history Commodities, 2024-05: +7.6% over 30 days, 67th percentile of its own history Commodities, 2024-06: -2.3% over 30 days, 27th percentile of its own history Commodities, 2024-07: +17177.6% over 30 days, 100th percentile of its own history Commodities, 2024-08: +2.9% over 30 days, 46th percentile of its own history Commodities, 2024-09: +6.9% over 30 days, 65th percentile of its own history Commodities, 2024-10: +7.2% over 30 days, 65th percentile of its own history Commodities, 2024-11: -4.5% over 30 days, 19th percentile of its own history Commodities, 2024-12: -0.2% over 30 days, 32th percentile of its own history Commodities, 2025-01: +7.2% over 30 days, 65th percentile of its own history Commodities, 2025-02: +5.9% over 30 days, 60th percentile of its own history Commodities, 2025-03: +10.7% over 30 days, 78th percentile of its own history Commodities, 2025-04: +11.1% over 30 days, 79th percentile of its own history Commodities, 2025-05: +1.3% over 30 days, 39th percentile of its own history Commodities, 2025-06: +8.9% over 30 days, 72th percentile of its own history Commodities, 2025-07: +0.3% over 30 days, 34th percentile of its own history Commodities, 2025-08: +29.6% over 30 days, 91th percentile of its own history Commodities, 2025-09: +13.2% over 30 days, 83th percentile of its own history Commodities, 2025-10: +31.9% over 30 days, 92th percentile of its own history Commodities, 2025-11: +5.1% over 30 days, 55th percentile of its own history Commodities, 2025-12: +6.0% over 30 days, 60th percentile of its own history Commodities, 2026-01: +21.4% over 30 days, 87th percentile of its own history Commodities, 2026-02: +21.8% over 30 days, 88th percentile of its own history Commodities, 2026-03: -13.0% over 30 days, 5th percentile of its own history Commodities, 2026-04: -1.7% over 30 days, 28th percentile of its own history Commodities, 2026-05: -3.6% over 30 days, 22th percentile of its own history Commodities, 2026-06: -12.7% over 30 days, 5th percentile of its own history Commodities, 2026-07: +1.2% over 30 days, 38th percentile of its own history Commodities, 2026-08: +7.8% over 30 days, 68th percentile of its own history (coverage changed this month) Commodities, 2026-09: +3.8% over 30 days, 49th percentile of its own history (coverage changed this month) Commodities, 2026-10: +3.5% over 30 days, 48th percentile of its own history Unclassified Unclassified, 2023-11: -6.1% over 30 days, 26th percentile of its own history Unclassified, 2023-12: -2.2% over 30 days, 32th percentile of its own history Unclassified, 2024-01: -25.3% over 30 days, 10th percentile of its own history Unclassified, 2024-02: -1.5% over 30 days, 33th percentile of its own history Unclassified, 2024-03: -0.5% over 30 days, 34th percentile of its own history Unclassified, 2024-04: -21.8% over 30 days, 12th percentile of its own history Unclassified, 2024-05: +1.9% over 30 days, 39th percentile of its own history Unclassified, 2024-06: -21.0% over 30 days, 12th percentile of its own history Unclassified, 2024-07: +5.1% over 30 days, 47th percentile of its own history Unclassified, 2024-08: -0.0% over 30 days, 35th percentile of its own history Unclassified, 2024-09: -30.6% over 30 days, 8th percentile of its own history Unclassified, 2024-10: -70.7% over 30 days, 0th percentile of its own history Unclassified, 2024-11: +125.1% over 30 days, 94th percentile of its own history Unclassified, 2024-12: -34.6% over 30 days, 5th percentile of its own history Unclassified, 2025-01: +140.4% over 30 days, 94th percentile of its own history Unclassified, 2025-02: +29.3% over 30 days, 73th percentile of its own history Unclassified, 2025-03: -33.1% over 30 days, 6th percentile of its own history Unclassified, 2025-04: -47.8% over 30 days, 2th percentile of its own history Unclassified, 2025-05: +6.5% over 30 days, 51th percentile of its own history Unclassified, 2025-06: +3.5% over 30 days, 42th percentile of its own history Unclassified, 2025-07: +10.1% over 30 days, 56th percentile of its own history Unclassified, 2025-08: +14.6% over 30 days, 61th percentile of its own history Unclassified, 2025-09: +83.8% over 30 days, 90th percentile of its own history Unclassified, 2025-10: +11.6% over 30 days, 58th percentile of its own history Unclassified, 2025-11: -32.8% over 30 days, 7th percentile of its own history Unclassified, 2025-12: +22.1% over 30 days, 68th percentile of its own history Unclassified, 2026-01: +6.1% over 30 days, 50th percentile of its own history Unclassified, 2026-02: -0.9% over 30 days, 33th percentile of its own history Unclassified, 2026-03: -7.8% over 30 days, 24th percentile of its own history Unclassified, 2026-04: -5.5% over 30 days, 27th percentile of its own history Unclassified, 2026-05: +18.2% over 30 days, 65th percentile of its own history Unclassified, 2026-06: -0.1% over 30 days, 35th percentile of its own history Unclassified, 2026-07: +12.9% over 30 days, 59th percentile of its own history Unclassified, 2026-08: -32.2% over 30 days, 7th percentile of its own history (coverage changed this month) Unclassified, 2026-09: +63.1% over 30 days, 85th percentile of its own history (coverage changed this month) Unclassified, 2026-10: +59.7% over 30 days, 85th percentile of its own history Funds Funds, 2024-10: +0.4% over 30 days, 53th percentile of its own history Funds, 2024-11: +0.4% over 30 days, 51th percentile of its own history Funds, 2024-12: +61.7% over 30 days, 85th percentile of its own history Funds, 2025-01: +0.4% over 30 days, 51th percentile of its own history Funds, 2025-02: -2.1% over 30 days, 30th percentile of its own history Funds, 2025-03: -4.9% over 30 days, 22th percentile of its own history Funds, 2025-04: +260.7% over 30 days, 98th percentile of its own history Funds, 2025-05: +71.6% over 30 days, 89th percentile of its own history Funds, 2025-06: +0.3% over 30 days, 48th percentile of its own history Funds, 2025-07: +0.7% over 30 days, 59th percentile of its own history Funds, 2025-08: -10.3% over 30 days, 12th percentile of its own history Funds, 2025-09: +48.5% over 30 days, 80th percentile of its own history Funds, 2025-10: +23.9% over 30 days, 70th percentile of its own history Funds, 2025-11: -8.7% over 30 days, 15th percentile of its own history Funds, 2025-12: -5.4% over 30 days, 20th percentile of its own history Funds, 2026-01: -40.4% over 30 days, 1th percentile of its own history Funds, 2026-02: +0.4% over 30 days, 54th percentile of its own history Funds, 2026-03: +56.7% over 30 days, 81th percentile of its own history Funds, 2026-04: +61.4% over 30 days, 83th percentile of its own history Funds, 2026-05: -15.4% over 30 days, 5th percentile of its own history Funds, 2026-06: -1.3% over 30 days, 34th percentile of its own history Funds, 2026-07: -0.2% over 30 days, 38th percentile of its own history Funds, 2026-08: +1.9% over 30 days, 62th percentile of its own history (coverage changed this month) Funds, 2026-09: -26.1% over 30 days, 1th percentile of its own history (coverage changed this month) Funds, 2026-10: -23.2% over 30 days, 3th percentile of its own history Equities Equities, 2024-03: -44.0% over 30 days, 5th percentile of its own history Equities, 2024-04: +1.6% over 30 days, 24th percentile of its own history Equities, 2024-05: +19.9% over 30 days, 56th percentile of its own history Equities, 2024-06: +12749.0% over 30 days, 99th percentile of its own history Equities, 2024-07: +99.0% over 30 days, 84th percentile of its own history Equities, 2024-08: +0.6% over 30 days, 20th percentile of its own history Equities, 2024-09: +0.8% over 30 days, 21th percentile of its own history Equities, 2024-10: +3.7% over 30 days, 30th percentile of its own history Equities, 2024-11: -66.7% over 30 days, 2th percentile of its own history Equities, 2024-12: +5.4% over 30 days, 35th percentile of its own history Equities, 2025-01: +59.9% over 30 days, 79th percentile of its own history Equities, 2025-02: +0.7% over 30 days, 20th percentile of its own history Equities, 2025-03: +149.4% over 30 days, 87th percentile of its own history Equities, 2025-04: +223.8% over 30 days, 90th percentile of its own history Equities, 2025-05: +4.3% over 30 days, 33th percentile of its own history Equities, 2025-06: -2.3% over 30 days, 16th percentile of its own history Equities, 2025-07: n/a over 30 days, 100th percentile of its own history Equities, 2025-08: +22.5% over 30 days, 61th percentile of its own history Equities, 2025-09: +319.7% over 30 days, 93th percentile of its own history Equities, 2025-10: +12.8% over 30 days, 45th percentile of its own history Equities, 2025-11: +21.7% over 30 days, 60th percentile of its own history Equities, 2025-12: +14.3% over 30 days, 47th percentile of its own history Equities, 2026-01: +31.6% over 30 days, 70th percentile of its own history Equities, 2026-02: +7.2% over 30 days, 38th percentile of its own history Equities, 2026-03: +25.2% over 30 days, 67th percentile of its own history Equities, 2026-04: +14.8% over 30 days, 48th percentile of its own history Equities, 2026-05: +44.3% over 30 days, 75th percentile of its own history Equities, 2026-06: -23.9% over 30 days, 8th percentile of its own history Equities, 2026-07: +0.8% over 30 days, 21th percentile of its own history Equities, 2026-08: -26.0% over 30 days, 7th percentile of its own history (coverage changed this month) Equities, 2026-09: +47.0% over 30 days, 76th percentile of its own history (coverage changed this month) Equities, 2026-10: +49.9% over 30 days, 77th percentile of its own history Private credit Private credit, 2024-11: +26075684.2% over 30 days, 98th percentile of its own history Private credit, 2024-12: +65.3% over 30 days, 82th percentile of its own history Private credit, 2025-01: +7.9% over 30 days, 56th percentile of its own history Private credit, 2025-02: -14.0% over 30 days, 10th percentile of its own history Private credit, 2025-03: +50.6% over 30 days, 79th percentile of its own history Private credit, 2025-04: +214.3% over 30 days, 94th percentile of its own history Private credit, 2025-05: +71.8% over 30 days, 86th percentile of its own history Private credit, 2025-06: +4.4% over 30 days, 46th percentile of its own history Private credit, 2025-07: +40.3% over 30 days, 76th percentile of its own history Private credit, 2025-08: +74.6% over 30 days, 87th percentile of its own history Private credit, 2025-09: +0.1% over 30 days, 30th percentile of its own history Private credit, 2025-10: +17.4% over 30 days, 66th percentile of its own history Private credit, 2025-11: -1.2% over 30 days, 25th percentile of its own history Private credit, 2025-12: +3.9% over 30 days, 43th percentile of its own history Private credit, 2026-01: -84.5% over 30 days, 0th percentile of its own history Private credit, 2026-02: +1.6% over 30 days, 35th percentile of its own history Private credit, 2026-03: +15.5% over 30 days, 63th percentile of its own history Private credit, 2026-04: +8.4% over 30 days, 56th percentile of its own history Private credit, 2026-05: -17.0% over 30 days, 6th percentile of its own history Private credit, 2026-06: +18.4% over 30 days, 67th percentile of its own history Private credit, 2026-07: +2.3% over 30 days, 38th percentile of its own history Private credit, 2026-08: -11.4% over 30 days, 16th percentile of its own history (coverage changed this month) Private credit, 2026-09: -34.8% over 30 days, 2th percentile of its own history (coverage changed this month) Private credit, 2026-10: -32.7% over 30 days, 3th percentile of its own history Insurance Insurance, 2025-08: +25.9% over 30 days, 68th percentile of its own history Insurance, 2025-09: +19.9% over 30 days, 52th percentile of its own history Insurance, 2025-10: +16.2% over 30 days, 41th percentile of its own history Insurance, 2025-11: +18.5% over 30 days, 46th percentile of its own history Insurance, 2025-12: +108.0% over 30 days, 92th percentile of its own history Insurance, 2026-01: +15.6% over 30 days, 39th percentile of its own history Insurance, 2026-02: +20.1% over 30 days, 52th percentile of its own history Insurance, 2026-03: +23.1% over 30 days, 62th percentile of its own history Insurance, 2026-04: +29.4% over 30 days, 76th percentile of its own history Insurance, 2026-05: +17.0% over 30 days, 43th percentile of its own history Insurance, 2026-06: -3.3% over 30 days, 2th percentile of its own history Insurance, 2026-07: +12.1% over 30 days, 31th percentile of its own history Insurance, 2026-08: +20.7% over 30 days, 55th percentile of its own history (coverage changed this month) Insurance, 2026-09: +11.6% over 30 days, 29th percentile of its own history (coverage changed this month) Insurance, 2026-10: +7.6% over 30 days, 19th percentile of its own history Real estate Real estate, 2023-11: +2.7% over 30 days, 50th percentile of its own history Real estate, 2023-12: +1.9% over 30 days, 40th percentile of its own history Real estate, 2024-01: +2.5% over 30 days, 47th percentile of its own history Real estate, 2024-02: +1.8% over 30 days, 38th percentile of its own history Real estate, 2024-03: +2.9% over 30 days, 53th percentile of its own history Real estate, 2024-04: -1.3% over 30 days, 11th percentile of its own history Real estate, 2024-05: +0.7% over 30 days, 27th percentile of its own history Real estate, 2024-06: +1.9% over 30 days, 40th percentile of its own history Real estate, 2024-07: +4.0% over 30 days, 62th percentile of its own history Real estate, 2024-08: +3.2% over 30 days, 55th percentile of its own history Real estate, 2024-09: +2.5% over 30 days, 47th percentile of its own history Real estate, 2024-10: +2.9% over 30 days, 52th percentile of its own history Real estate, 2024-11: +2.6% over 30 days, 49th percentile of its own history Real estate, 2024-12: +3.9% over 30 days, 61th percentile of its own history Real estate, 2025-01: +0.1% over 30 days, 20th percentile of its own history Real estate, 2025-02: +1.5% over 30 days, 35th percentile of its own history Real estate, 2025-03: -16.6% over 30 days, 3th percentile of its own history Real estate, 2025-04: +15.1% over 30 days, 93th percentile of its own history Real estate, 2025-05: +3.6% over 30 days, 59th percentile of its own history Real estate, 2025-06: +4.9% over 30 days, 68th percentile of its own history Real estate, 2025-07: +4.2% over 30 days, 63th percentile of its own history Real estate, 2025-08: +21.3% over 30 days, 94th percentile of its own history Real estate, 2025-09: +0.7% over 30 days, 27th percentile of its own history Real estate, 2025-10: -0.5% over 30 days, 14th percentile of its own history Real estate, 2025-11: +0.2% over 30 days, 21th percentile of its own history Real estate, 2025-12: +0.7% over 30 days, 27th percentile of its own history Real estate, 2026-01: +43.6% over 30 days, 97th percentile of its own history Real estate, 2026-02: -1.5% over 30 days, 10th percentile of its own history Real estate, 2026-03: -5.1% over 30 days, 7th percentile of its own history Real estate, 2026-04: +0.3% over 30 days, 22th percentile of its own history Real estate, 2026-05: -0.5% over 30 days, 14th percentile of its own history Real estate, 2026-06: -3.5% over 30 days, 8th percentile of its own history Real estate, 2026-07: +0.9% over 30 days, 29th percentile of its own history Real estate, 2026-08: -26.4% over 30 days, 1th percentile of its own history (coverage changed this month) Real estate, 2026-09: -0.1% over 30 days, 17th percentile of its own history (coverage changed this month) Real estate, 2026-10: -0.0% over 30 days, 17th percentile of its own history 2025 2026 Treasuries Treasuries, 2025-05: +8.1% over 30 days, 46th percentile of its own history Treasuries, 2025-06: +1.2% over 30 days, 29th percentile of its own history Treasuries, 2025-07: -12.0% over 30 days, 6th percentile of its own history Treasuries, 2025-08: +24.3% over 30 days, 77th percentile of its own history Treasuries, 2025-09: +4.7% over 30 days, 40th percentile of its own history Treasuries, 2025-10: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2025-11: -11.1% over 30 days, 8th percentile of its own history Treasuries, 2025-12: -0.7% over 30 days, 24th percentile of its own history Treasuries, 2026-01: +11.2% over 30 days, 55th percentile of its own history Treasuries, 2026-02: +9.0% over 30 days, 48th percentile of its own history Treasuries, 2026-03: +17.0% over 30 days, 69th percentile of its own history Treasuries, 2026-04: +4.5% over 30 days, 39th percentile of its own history Treasuries, 2026-05: +5.1% over 30 days, 41th percentile of its own history Treasuries, 2026-06: -3.8% over 30 days, 16th percentile of its own history Treasuries, 2026-07: +10.0% over 30 days, 50th percentile of its own history Treasuries, 2026-08: -30.9% over 30 days, 1th percentile of its own history (coverage changed this month) Treasuries, 2026-09: +38.8% over 30 days, 85th percentile of its own history (coverage changed this month) Treasuries, 2026-10: +40.6% over 30 days, 86th percentile of its own history Commodities Commodities, 2025-05: +1.3% over 30 days, 39th percentile of its own history Commodities, 2025-06: +8.9% over 30 days, 72th percentile of its own history Commodities, 2025-07: +0.3% over 30 days, 34th percentile of its own history Commodities, 2025-08: +29.6% over 30 days, 91th percentile of its own history Commodities, 2025-09: +13.2% over 30 days, 83th percentile of its own history Commodities, 2025-10: +31.9% over 30 days, 92th percentile of its own history Commodities, 2025-11: +5.1% over 30 days, 55th percentile of its own history Commodities, 2025-12: +6.0% over 30 days, 60th percentile of its own history Commodities, 2026-01: +21.4% over 30 days, 87th percentile of its own history Commodities, 2026-02: +21.8% over 30 days, 88th percentile of its own history Commodities, 2026-03: -13.0% over 30 days, 5th percentile of its own history Commodities, 2026-04: -1.7% over 30 days, 28th percentile of its own history Commodities, 2026-05: -3.6% over 30 days, 22th percentile of its own history Commodities, 2026-06: -12.7% over 30 days, 5th percentile of its own history Commodities, 2026-07: +1.2% over 30 days, 38th percentile of its own history Commodities, 2026-08: +7.8% over 30 days, 68th percentile of its own history (coverage changed this month) Commodities, 2026-09: +3.8% over 30 days, 49th percentile of its own history (coverage changed this month) Commodities, 2026-10: +3.5% over 30 days, 48th percentile of its own history Unclassified Unclassified, 2025-05: +6.5% over 30 days, 51th percentile of its own history Unclassified, 2025-06: +3.5% over 30 days, 42th percentile of its own history Unclassified, 2025-07: +10.1% over 30 days, 56th percentile of its own history Unclassified, 2025-08: +14.6% over 30 days, 61th percentile of its own history Unclassified, 2025-09: +83.8% over 30 days, 90th percentile of its own history Unclassified, 2025-10: +11.6% over 30 days, 58th percentile of its own history Unclassified, 2025-11: -32.8% over 30 days, 7th percentile of its own history Unclassified, 2025-12: +22.1% over 30 days, 68th percentile of its own history Unclassified, 2026-01: +6.1% over 30 days, 50th percentile of its own history Unclassified, 2026-02: -0.9% over 30 days, 33th percentile of its own history Unclassified, 2026-03: -7.8% over 30 days, 24th percentile of its own history Unclassified, 2026-04: -5.5% over 30 days, 27th percentile of its own history Unclassified, 2026-05: +18.2% over 30 days, 65th percentile of its own history Unclassified, 2026-06: -0.1% over 30 days, 35th percentile of its own history Unclassified, 2026-07: +12.9% over 30 days, 59th percentile of its own history Unclassified, 2026-08: -32.2% over 30 days, 7th percentile of its own history (coverage changed this month) Unclassified, 2026-09: +63.1% over 30 days, 85th percentile of its own history (coverage changed this month) Unclassified, 2026-10: +59.7% over 30 days, 85th percentile of its own history Funds Funds, 2025-05: +71.6% over 30 days, 89th percentile of its own history Funds, 2025-06: +0.3% over 30 days, 48th percentile of its own history Funds, 2025-07: +0.7% over 30 days, 59th percentile of its own history Funds, 2025-08: -10.3% over 30 days, 12th percentile of its own history Funds, 2025-09: +48.5% over 30 days, 80th percentile of its own history Funds, 2025-10: +23.9% over 30 days, 70th percentile of its own history Funds, 2025-11: -8.7% over 30 days, 15th percentile of its own history Funds, 2025-12: -5.4% over 30 days, 20th percentile of its own history Funds, 2026-01: -40.4% over 30 days, 1th percentile of its own history Funds, 2026-02: +0.4% over 30 days, 54th percentile of its own history Funds, 2026-03: +56.7% over 30 days, 81th percentile of its own history Funds, 2026-04: +61.4% over 30 days, 83th percentile of its own history Funds, 2026-05: -15.4% over 30 days, 5th percentile of its own history Funds, 2026-06: -1.3% over 30 days, 34th percentile of its own history Funds, 2026-07: -0.2% over 30 days, 38th percentile of its own history Funds, 2026-08: +1.9% over 30 days, 62th percentile of its own history (coverage changed this month) Funds, 2026-09: -26.1% over 30 days, 1th percentile of its own history (coverage changed this month) Funds, 2026-10: -23.2% over 30 days, 3th percentile of its own history Equities Equities, 2025-05: +4.3% over 30 days, 33th percentile of its own history Equities, 2025-06: -2.3% over 30 days, 16th percentile of its own history Equities, 2025-07: n/a over 30 days, 100th percentile of its own history Equities, 2025-08: +22.5% over 30 days, 61th percentile of its own history Equities, 2025-09: +319.7% over 30 days, 93th percentile of its own history Equities, 2025-10: +12.8% over 30 days, 45th percentile of its own history Equities, 2025-11: +21.7% over 30 days, 60th percentile of its own history Equities, 2025-12: +14.3% over 30 days, 47th percentile of its own history Equities, 2026-01: +31.6% over 30 days, 70th percentile of its own history Equities, 2026-02: +7.2% over 30 days, 38th percentile of its own history Equities, 2026-03: +25.2% over 30 days, 67th percentile of its own history Equities, 2026-04: +14.8% over 30 days, 48th percentile of its own history Equities, 2026-05: +44.3% over 30 days, 75th percentile of its own history Equities, 2026-06: -23.9% over 30 days, 8th percentile of its own history Equities, 2026-07: +0.8% over 30 days, 21th percentile of its own history Equities, 2026-08: -26.0% over 30 days, 7th percentile of its own history (coverage changed this month) Equities, 2026-09: +47.0% over 30 days, 76th percentile of its own history (coverage changed this month) Equities, 2026-10: +49.9% over 30 days, 77th percentile of its own history Private credit Private credit, 2025-05: +71.8% over 30 days, 86th percentile of its own history Private credit, 2025-06: +4.4% over 30 days, 46th percentile of its own history Private credit, 2025-07: +40.3% over 30 days, 76th percentile of its own history Private credit, 2025-08: +74.6% over 30 days, 87th percentile of its own history Private credit, 2025-09: +0.1% over 30 days, 30th percentile of its own history Private credit, 2025-10: +17.4% over 30 days, 66th percentile of its own history Private credit, 2025-11: -1.2% over 30 days, 25th percentile of its own history Private credit, 2025-12: +3.9% over 30 days, 43th percentile of its own history Private credit, 2026-01: -84.5% over 30 days, 0th percentile of its own history Private credit, 2026-02: +1.6% over 30 days, 35th percentile of its own history Private credit, 2026-03: +15.5% over 30 days, 63th percentile of its own history Private credit, 2026-04: +8.4% over 30 days, 56th percentile of its own history Private credit, 2026-05: -17.0% over 30 days, 6th percentile of its own history Private credit, 2026-06: +18.4% over 30 days, 67th percentile of its own history Private credit, 2026-07: +2.3% over 30 days, 38th percentile of its own history Private credit, 2026-08: -11.4% over 30 days, 16th percentile of its own history (coverage changed this month) Private credit, 2026-09: -34.8% over 30 days, 2th percentile of its own history (coverage changed this month) Private credit, 2026-10: -32.7% over 30 days, 3th percentile of its own history Insurance Insurance, 2025-08: +25.9% over 30 days, 68th percentile of its own history Insurance, 2025-09: +19.9% over 30 days, 52th percentile of its own history Insurance, 2025-10: +16.2% over 30 days, 41th percentile of its own history Insurance, 2025-11: +18.5% over 30 days, 46th percentile of its own history Insurance, 2025-12: +108.0% over 30 days, 92th percentile of its own history Insurance, 2026-01: +15.6% over 30 days, 39th percentile of its own history Insurance, 2026-02: +20.1% over 30 days, 52th percentile of its own history Insurance, 2026-03: +23.1% over 30 days, 62th percentile of its own history Insurance, 2026-04: +29.4% over 30 days, 76th percentile of its own history Insurance, 2026-05: +17.0% over 30 days, 43th percentile of its own history Insurance, 2026-06: -3.3% over 30 days, 2th percentile of its own history Insurance, 2026-07: +12.1% over 30 days, 31th percentile of its own history Insurance, 2026-08: +20.7% over 30 days, 55th percentile of its own history (coverage changed this month) Insurance, 2026-09: +11.6% over 30 days, 29th percentile of its own history (coverage changed this month) Insurance, 2026-10: +7.6% over 30 days, 19th percentile of its own history Real estate Real estate, 2025-05: +3.6% over 30 days, 59th percentile of its own history Real estate, 2025-06: +4.9% over 30 days, 68th percentile of its own history Real estate, 2025-07: +4.2% over 30 days, 63th percentile of its own history Real estate, 2025-08: +21.3% over 30 days, 94th percentile of its own history Real estate, 2025-09: +0.7% over 30 days, 27th percentile of its own history Real estate, 2025-10: -0.5% over 30 days, 14th percentile of its own history Real estate, 2025-11: +0.2% over 30 days, 21th percentile of its own history Real estate, 2025-12: +0.7% over 30 days, 27th percentile of its own history Real estate, 2026-01: +43.6% over 30 days, 97th percentile of its own history Real estate, 2026-02: -1.5% over 30 days, 10th percentile of its own history Real estate, 2026-03: -5.1% over 30 days, 7th percentile of its own history Real estate, 2026-04: +0.3% over 30 days, 22th percentile of its own history Real estate, 2026-05: -0.5% over 30 days, 14th percentile of its own history Real estate, 2026-06: -3.5% over 30 days, 8th percentile of its own history Real estate, 2026-07: +0.9% over 30 days, 29th percentile of its own history Real estate, 2026-08: -26.4% over 30 days, 1th percentile of its own history (coverage changed this month) Real estate, 2026-09: -0.1% over 30 days, 17th percentile of its own history (coverage changed this month) Real estate, 2026-10: -0.0% over 30 days, 17th percentile of its own history
Coolest month in its own history Hottest Outlined: what we could see changed that month, not a flow
Each cell ranks a month's 30-day change against that class's own history since 2021: a colour means
unusual for the class, not large.
In Oct 2026 the hottest class was Treasuries and the coolest Private credit. Download CSV · JSON