Average annual returns
Through 20241 year
11.51%
3 year
2.42%
5 year
6.99%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
13.71%
Sharpe
0.36
Sortino
0.55
Max drawdown
-23.20%
Best month
9.07%
Worst month
-10.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.