Average annual returns
Through 20241 year
7.65%
3 year
5.85%
5 year
4.75%
10 year
3.67%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
48 months through Dec. 31, 2024Volatility (ann.)
7.38%
Sharpe
0.79
Sortino
1.54
Max drawdown
-5.71%
Best month
6.74%
Worst month
-5.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.