Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
8.88%
3 year
0.90%
5 year
4.86%
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 May 31, 2025Volatility (ann.)
11.32%
Sharpe
0.56
Sortino
0.88
Max drawdown
-21.65%
Best month
7.59%
Worst month
-7.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.