Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
7.37%
3 year
5.58%
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
48 months through Dec. 31, 2024Volatility (ann.)
7.39%
Sharpe
0.75
Sortino
1.44
Max drawdown
-5.85%
Best month
6.59%
Worst month
-5.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.