Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
9.96%
3 year
10.68%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
30 months through June 30, 2025Volatility (ann.)
13.60%
Sharpe
1.10
Sortino
2.13
Max drawdown
-10.29%
Best month
10.13%
Worst month
-5.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.