Average annual returns
Through 20241 year
0.90%
3 year
-3.00%
5 year
-0.94%
10 year
0.93%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
76 months through Oct. 31, 2025Volatility (ann.)
6.34%
Sharpe
0.84
Sortino
1.52
Max drawdown
-18.13%
Best month
4.39%
Worst month
-4.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.