Average annual returns
Through 20241 year
2.04%
3 year
0.38%
5 year
1.13%
10 year
1.71%
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.)
3.90%
Sharpe
1.08
Sortino
2.47
Max drawdown
-8.97%
Best month
3.80%
Worst month
-4.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.