Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-2.19%
3 year
-0.11%
5 year
1.00%
10 year
2.54%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2024 onward derived from N-PORT monthly returnsRisk statistics
75 months through Nov. 30, 2025Volatility (ann.)
7.77%
Sharpe
0.71
Sortino
1.35
Max drawdown
-17.05%
Best month
5.88%
Worst month
-6.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.