Average annual returns
Through 20241 year
9.19%
3 year
1.80%
5 year
5.92%
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.)
11.76%
Sharpe
0.57
Sortino
0.93
Max drawdown
-21.42%
Best month
8.00%
Worst month
-9.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.