Average annual returns
Through 20241 year
1.84%
3 year
0.20%
5 year
0.93%
10 year
1.51%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
3.88%
Sharpe
1.03
Sortino
2.34
Max drawdown
-9.12%
Best month
3.86%
Worst month
-4.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.