Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
9.96%
3 year
2.84%
5 year
6.57%
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
68 months through March 31, 2025Volatility (ann.)
12.03%
Sharpe
0.31
Sortino
0.46
Max drawdown
-17.79%
Best month
7.66%
Worst month
-11.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.