Average annual returns
Through 20241 year
7.52%
3 year
4.42%
5 year
4.35%
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.)
2.02%
Sharpe
3.92
Sortino
22.45
Max drawdown
-12.96%
Best month
4.26%
Worst month
-10.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.