Average annual returns
Through 20241 year
6.40%
3 year
2.26%
5 year
2.23%
10 year
3.13%
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 Oct. 31, 2025Volatility (ann.)
3.44%
Sharpe
2.39
Sortino
7.21
Max drawdown
-9.62%
Best month
3.00%
Worst month
-8.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.