Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
7.05%
3 year
-0.37%
5 year
2.12%
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
75 months through Sept. 30, 2025Volatility (ann.)
8.96%
Sharpe
0.69
Sortino
1.40
Max drawdown
-18.68%
Best month
9.25%
Worst month
-7.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.