Average annual returns
Through 20241 year
13.95%
3 year
4.20%
5 year
—
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
41 months through April 30, 2025Volatility (ann.)
16.51%
Sharpe
0.61
Sortino
1.03
Max drawdown
-26.29%
Best month
9.44%
Worst month
-9.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.