Average annual returns
Through 20241 year
3.04%
3 year
-1.35%
5 year
0.80%
10 year
2.48%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
77 months through Nov. 30, 2025Volatility (ann.)
7.35%
Sharpe
0.63
Sortino
1.25
Max drawdown
-18.80%
Best month
7.85%
Worst month
-5.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.