Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.49%
3 year
-0.77%
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
44 months through April 30, 2025Volatility (ann.)
6.67%
Sharpe
0.25
Sortino
0.44
Max drawdown
-12.58%
Best month
6.10%
Worst month
-3.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.