Average annual returns
Through 20241 year
2.80%
3 year
1.18%
5 year
1.14%
10 year
1.13%
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.)
1.71%
Sharpe
1.92
Sortino
4.77
Max drawdown
-4.34%
Best month
1.62%
Worst month
-1.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.