Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
8.07%
3 year
0.94%
5 year
1.11%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
69 months through April 30, 2025Volatility (ann.)
10.89%
Sharpe
0.52
Sortino
0.81
Max drawdown
-20.47%
Best month
6.71%
Worst month
-9.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.