Average annual returns
Through 20241 year
2.24%
3 year
0.79%
5 year
1.29%
10 year
1.73%
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.)
3.78%
Sharpe
1.19
Sortino
2.74
Max drawdown
-8.39%
Best month
3.64%
Worst month
-4.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.