Average annual returns
Through 20241 year
2.90%
3 year
-0.97%
5 year
1.25%
10 year
2.45%
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 Sept. 30, 2025Volatility (ann.)
8.02%
Sharpe
0.51
Sortino
0.99
Max drawdown
-16.00%
Best month
7.86%
Worst month
-7.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.