Average annual returns
Through 20241 year
13.84%
3 year
4.15%
5 year
9.31%
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.)
16.31%
Sharpe
0.61
Sortino
1.03
Max drawdown
-26.48%
Best month
11.62%
Worst month
-14.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.