Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.30%
3 year
-3.50%
5 year
-0.80%
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
72 months through June 30, 2025Volatility (ann.)
8.28%
Sharpe
0.23
Sortino
0.34
Max drawdown
-20.09%
Best month
5.13%
Worst month
-5.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.