Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-3.12%
3 year
-12.58%
5 year
1.12%
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 June 30, 2025Volatility (ann.)
20.87%
Sharpe
0.37
Sortino
0.65
Max drawdown
-48.65%
Best month
17.51%
Worst month
-16.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.