Average annual returns
Through 20241 year
3.88%
3 year
-15.08%
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
Risk statistics
59 months through Oct. 31, 2025Volatility (ann.)
27.17%
Sharpe
0.43
Sortino
0.84
Max drawdown
-59.16%
Best month
24.70%
Worst month
-14.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.