Average annual returns
Through 20241 year
8.46%
3 year
1.33%
5 year
1.51%
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.)
11.42%
Sharpe
0.29
Sortino
0.44
Max drawdown
-20.18%
Best month
6.74%
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.