Average annual returns
Through 20241 year
0.66%
3 year
-1.51%
5 year
2.36%
10 year
—
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.)
15.10%
Sharpe
0.24
Sortino
0.35
Max drawdown
-23.60%
Best month
11.55%
Worst month
-17.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.