Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.96%
3 year
—
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
2023 onward derived from N-PORT monthly returnsRisk statistics
38 months through March 31, 2025Volatility (ann.)
9.80%
Sharpe
0.29
Sortino
0.43
Max drawdown
-13.95%
Best month
7.95%
Worst month
-6.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.