Average annual returns
Through 20241 year
10.28%
3 year
2.43%
5 year
6.92%
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.)
12.71%
Sharpe
0.59
Sortino
0.97
Max drawdown
-22.34%
Best month
8.77%
Worst month
-10.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.