Average annual returns
Through 20241 year
7.56%
3 year
1.02%
5 year
4.83%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
69 months through April 30, 2025Volatility (ann.)
9.97%
Sharpe
0.53
Sortino
0.84
Max drawdown
-19.05%
Best month
6.53%
Worst month
-6.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.