Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-0.13%
3 year
-0.30%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
69 months through Nov. 30, 2025Volatility (ann.)
3.37%
Sharpe
0.47
Sortino
0.85
Max drawdown
-6.80%
Best month
3.31%
Worst month
-1.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.