Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.56%
3 year
-1.27%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
50 months through March 31, 2025Volatility (ann.)
7.96%
Sharpe
0.16
Sortino
0.25
Max drawdown
-14.55%
Best month
4.86%
Worst month
-5.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.