Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
3.82%
3 year
2.64%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
44 months through April 30, 2025Volatility (ann.)
12.35%
Sharpe
-0.37
Sortino
-0.46
Max drawdown
-25.54%
Best month
10.13%
Worst month
-10.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.