Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.90%
3 year
2.58%
5 year
2.60%
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
75 months through Oct. 31, 2025Volatility (ann.)
3.60%
Sharpe
2.36
Sortino
7.04
Max drawdown
-9.33%
Best month
2.85%
Worst month
-8.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.