Average annual returns
Through 20241 year
2.40%
3 year
0.09%
5 year
0.92%
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.)
2.11%
Sharpe
1.47
Sortino
2.92
Max drawdown
-7.02%
Best month
3.53%
Worst month
-2.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.