Average annual returns
Through 20241 year
1.30%
3 year
-2.81%
5 year
-0.83%
10 year
1.13%
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 Nov. 30, 2025Volatility (ann.)
6.21%
Sharpe
0.76
Sortino
1.33
Max drawdown
-19.83%
Best month
4.37%
Worst month
-4.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.