Average annual returns
Through 20241 year
1.13%
3 year
-2.60%
5 year
-0.52%
10 year
1.46%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
69 months through May 31, 2025Volatility (ann.)
7.31%
Sharpe
0.14
Sortino
0.22
Max drawdown
-17.54%
Best month
4.43%
Worst month
-4.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.