Average annual returns
Through 20241 year
13.66%
3 year
3.87%
5 year
9.06%
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.)
16.10%
Sharpe
0.59
Sortino
1.00
Max drawdown
-26.50%
Best month
11.58%
Worst month
-13.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.