Average annual returns
Through 20241 year
5.18%
3 year
10.09%
5 year
—
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
59 months through July 31, 2025Volatility (ann.)
12.99%
Sharpe
0.30
Sortino
0.47
Max drawdown
-18.76%
Best month
11.22%
Worst month
-7.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.