Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
3.30%
3 year
-1.10%
5 year
1.08%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
77 months through Nov. 30, 2025Volatility (ann.)
7.33%
Sharpe
0.67
Sortino
1.35
Max drawdown
-18.58%
Best month
7.87%
Worst month
-5.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.