Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.03%
3 year
-1.38%
5 year
1.09%
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.)
8.95%
Sharpe
0.57
Sortino
1.12
Max drawdown
-19.41%
Best month
9.16%
Worst month
-7.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.