Average annual returns
Through 20241 year
7.10%
3 year
-0.44%
5 year
2.05%
10 year
3.17%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
60 months through Sept. 30, 2025Volatility (ann.)
8.95%
Sharpe
0.68
Sortino
1.38
Max drawdown
-18.76%
Best month
9.24%
Worst month
-5.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.