Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
2.70%
3 year
0.13%
5 year
1.14%
10 year
—
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.)
2.10%
Sharpe
1.31
Sortino
2.61
Max drawdown
-7.97%
Best month
3.21%
Worst month
-2.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.