Average annual returns
Through 20241 year
13.85%
3 year
3.25%
5 year
8.74%
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.)
16.10%
Sharpe
0.39
Sortino
0.61
Max drawdown
-26.08%
Best month
11.75%
Worst month
-13.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.