Average annual returns
Through 20241 year
2.64%
3 year
-0.51%
5 year
1.14%
10 year
2.32%
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 Sept. 30, 2025Volatility (ann.)
7.62%
Sharpe
0.68
Sortino
1.48
Max drawdown
-17.35%
Best month
7.42%
Worst month
-5.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.