Average annual returns
Through 20241 year
1.26%
3 year
-1.17%
5 year
0.44%
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
74 months through Sept. 30, 2025Volatility (ann.)
6.63%
Sharpe
0.70
Sortino
1.45
Max drawdown
-14.39%
Best month
6.26%
Worst month
-3.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.