Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.71%
3 year
-3.03%
5 year
-0.34%
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.)
8.33%
Sharpe
0.28
Sortino
0.43
Max drawdown
-19.54%
Best month
5.09%
Worst month
-5.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.