Average annual returns
Through 20241 year
9.63%
3 year
1.73%
5 year
5.96%
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.)
12.41%
Sharpe
0.32
Sortino
0.48
Max drawdown
-21.63%
Best month
7.98%
Worst month
-9.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.