Average annual returns
Through 20241 year
12.70%
3 year
2.91%
5 year
7.66%
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.)
14.87%
Sharpe
0.38
Sortino
0.58
Max drawdown
-24.54%
Best month
9.68%
Worst month
-11.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.