Average annual returns
Through 20241 year
5.23%
3 year
1.31%
5 year
2.15%
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
75 months through Oct. 31, 2025Volatility (ann.)
1.54%
Sharpe
3.44
Sortino
10.00
Max drawdown
-8.82%
Best month
4.49%
Worst month
-5.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.