Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.43%
3 year
-3.28%
5 year
-1.20%
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.)
7.31%
Sharpe
0.04
Sortino
0.07
Max drawdown
-18.99%
Best month
4.37%
Worst month
-4.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.