Average annual returns
Through 20241 year
-4.17%
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
38 months through Oct. 31, 2025Volatility (ann.)
13.94%
Sharpe
0.82
Sortino
1.49
Max drawdown
-12.33%
Best month
10.75%
Worst month
-8.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.