Average annual returns
Through 20241 year
0.92%
3 year
-2.70%
5 year
-0.62%
10 year
1.36%
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.)
7.34%
Sharpe
0.13
Sortino
0.20
Max drawdown
-17.73%
Best month
4.42%
Worst month
-4.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.