Average annual returns
Through 20241 year
6.54%
3 year
4.00%
5 year
3.84%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
69 months through Sept. 30, 2025Volatility (ann.)
2.36%
Sharpe
3.23
Sortino
14.93
Max drawdown
-7.66%
Best month
2.60%
Worst month
-5.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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