Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
8.10%
3 year
2.30%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
39 months through Feb. 28, 2025Volatility (ann.)
8.64%
Sharpe
0.51
Sortino
0.76
Max drawdown
-16.20%
Best month
5.82%
Worst month
-6.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.