Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
9.64%
3 year
2.60%
5 year
6.30%
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
68 months through March 31, 2025Volatility (ann.)
12.02%
Sharpe
0.29
Sortino
0.43
Max drawdown
-17.95%
Best month
7.60%
Worst month
-10.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.