Average annual returns
Through 20241 year
13.34%
3 year
3.15%
5 year
8.28%
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.)
15.64%
Sharpe
0.39
Sortino
0.60
Max drawdown
-25.36%
Best month
10.80%
Worst month
-12.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.