Average annual returns
Through 20241 year
2.43%
3 year
—
5 year
—
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
24 months through Sept. 30, 2025Volatility (ann.)
4.19%
Sharpe
1.42
Sortino
2.89
Max drawdown
-2.86%
Best month
2.58%
Worst month
-2.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.