Average annual returns
Through 20241 year
7.93%
3 year
1.17%
5 year
4.23%
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.)
10.62%
Sharpe
0.28
Sortino
0.42
Max drawdown
-19.04%
Best month
5.94%
Worst month
-6.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.