Average annual returns
Through 20241 year
2.16%
3 year
-2.36%
5 year
-0.10%
10 year
1.61%
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.)
6.50%
Sharpe
0.81
Sortino
1.47
Max drawdown
-17.33%
Best month
4.51%
Worst month
-4.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.