Average annual returns
Through 20241 year
3.29%
3 year
-0.04%
5 year
1.64%
10 year
2.77%
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 Nov. 30, 2025Volatility (ann.)
6.12%
Sharpe
0.75
Sortino
1.59
Max drawdown
-15.07%
Best month
6.95%
Worst month
-7.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.