Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
7.40%
3 year
1.15%
5 year
4.67%
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
69 months through March 31, 2025Volatility (ann.)
9.81%
Sharpe
0.33
Sortino
0.49
Max drawdown
-17.53%
Best month
6.31%
Worst month
-8.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.