Average annual returns
Through 20241 year
6.83%
3 year
-0.63%
5 year
1.86%
10 year
2.96%
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.)
8.96%
Sharpe
0.66
Sortino
1.33
Max drawdown
-18.85%
Best month
9.23%
Worst month
-7.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.