Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-0.12%
3 year
-0.30%
5 year
-0.17%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
74 months through Oct. 31, 2025Volatility (ann.)
6.27%
Sharpe
0.58
Sortino
0.97
Max drawdown
-8.06%
Best month
4.05%
Worst month
-4.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.