Average annual returns
Through 20241 year
-3.17%
3 year
-12.68%
5 year
1.05%
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 June 30, 2025Volatility (ann.)
20.86%
Sharpe
0.36
Sortino
0.62
Max drawdown
-48.71%
Best month
17.51%
Worst month
-16.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.