Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.55%
3 year
0.55%
5 year
2.23%
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
68 months through Feb. 28, 2025Volatility (ann.)
4.74%
Sharpe
0.40
Sortino
0.57
Max drawdown
-10.99%
Best month
3.42%
Worst month
-9.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.