Average annual returns
Through 20241 year
13.76%
3 year
5.66%
5 year
9.03%
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
60 months through Dec. 31, 2024Volatility (ann.)
15.22%
Sharpe
0.37
Sortino
0.55
Max drawdown
-23.41%
Best month
12.86%
Worst month
-11.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.