Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.35%
3 year
-2.77%
5 year
-0.78%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
75 months through Nov. 30, 2025Volatility (ann.)
6.17%
Sharpe
0.77
Sortino
1.36
Max drawdown
-19.75%
Best month
4.35%
Worst month
-4.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.