Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.59%
3 year
1.48%
5 year
1.46%
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.)
3.57%
Sharpe
2.08
Sortino
5.60
Max drawdown
-10.42%
Best month
2.79%
Worst month
-8.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.