Average annual returns
Through 20241 year
8.29%
3 year
1.51%
5 year
5.67%
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.)
11.02%
Sharpe
0.56
Sortino
0.91
Max drawdown
-20.26%
Best month
7.02%
Worst month
-7.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.