Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.63%
3 year
-2.80%
5 year
-0.64%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
72 months through July 31, 2025Volatility (ann.)
7.22%
Sharpe
0.19
Sortino
0.30
Max drawdown
-17.53%
Best month
4.51%
Worst month
-7.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.