Average annual returns
Through 20241 year
1.43%
3 year
-2.99%
5 year
-0.85%
10 year
1.14%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through July 31, 2025Volatility (ann.)
7.21%
Sharpe
0.17
Sortino
0.26
Max drawdown
-17.89%
Best month
4.36%
Worst month
-7.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.