Average annual returns
Through 20241 year
0.80%
3 year
-2.94%
5 year
-0.24%
10 year
1.44%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through June 30, 2025Volatility (ann.)
8.33%
Sharpe
0.29
Sortino
0.46
Max drawdown
-19.43%
Best month
5.21%
Worst month
-5.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.