Average annual returns
Through 20241 year
3.23%
3 year
-0.35%
5 year
0.71%
10 year
1.44%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
71 months through June 30, 2025Volatility (ann.)
5.94%
Sharpe
0.40
Sortino
0.71
Max drawdown
-12.43%
Best month
5.61%
Worst month
-5.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.