Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.93%
3 year
-2.80%
5 year
-0.72%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
69 months through May 31, 2025Volatility (ann.)
7.28%
Sharpe
0.11
Sortino
0.17
Max drawdown
-17.87%
Best month
4.42%
Worst month
-4.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.