Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
3.50%
3 year
1.75%
5 year
1.05%
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
74 months through Oct. 31, 2025Volatility (ann.)
1.96%
Sharpe
2.03
Sortino
4.64
Max drawdown
-2.69%
Best month
1.45%
Worst month
-1.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.