Average annual returns
Through 20241 year
2.20%
3 year
—
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
36 months through Dec. 31, 2024Volatility (ann.)
6.37%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-11.28%
Best month
4.62%
Worst month
-3.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.