Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
10.94%
3 year
2.00%
5 year
6.58%
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.)
13.04%
Sharpe
0.55
Sortino
0.87
Max drawdown
-23.46%
Best month
9.11%
Worst month
-10.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.