Average annual returns
Through 20241 year
-0.44%
3 year
-6.01%
5 year
-2.37%
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
72 months through June 30, 2025Volatility (ann.)
9.65%
Sharpe
0.22
Sortino
0.34
Max drawdown
-27.23%
Best month
5.59%
Worst month
-6.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.