Average annual returns
Through 20241 year
13.93%
3 year
4.05%
5 year
9.00%
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.)
16.36%
Sharpe
0.60
Sortino
1.01
Max drawdown
-26.76%
Best month
11.60%
Worst month
-13.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.