Average annual returns
Through 20241 year
2.21%
3 year
-2.39%
5 year
-0.24%
10 year
1.57%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
7.73%
Sharpe
-0.20
Sortino
-0.29
Max drawdown
-18.20%
Best month
4.37%
Worst month
-8.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.