Average annual returns
Through 20241 year
2.35%
3 year
-0.60%
5 year
0.94%
10 year
2.22%
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.)
7.68%
Sharpe
0.68
Sortino
1.46
Max drawdown
-17.22%
Best month
7.58%
Worst month
-5.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.