Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.81%
3 year
2.08%
5 year
2.16%
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 July 31, 2025Volatility (ann.)
5.67%
Sharpe
0.95
Sortino
1.70
Max drawdown
-10.92%
Best month
3.78%
Worst month
-8.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.