Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-0.44%
3 year
-1.38%
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
2021 onward derived from N-PORT monthly returnsRisk statistics
69 months through Oct. 31, 2025Volatility (ann.)
12.51%
Sharpe
0.25
Sortino
0.37
Max drawdown
-15.17%
Best month
11.74%
Worst month
-8.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.