Average annual returns
Through 20241 year
1.90%
3 year
1.98%
5 year
4.45%
10 year
4.53%
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 Sept. 30, 2025Volatility (ann.)
13.84%
Sharpe
1.32
Sortino
3.11
Max drawdown
-25.93%
Best month
13.58%
Worst month
-14.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.