Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
11.74%
3 year
0.65%
5 year
1.08%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
72 months through July 31, 2025Volatility (ann.)
9.19%
Sharpe
0.21
Sortino
0.36
Max drawdown
-18.26%
Best month
7.82%
Worst month
-9.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.