Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.81%
3 year
2.20%
5 year
1.32%
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
76 months through Oct. 31, 2025Volatility (ann.)
4.83%
Sharpe
0.67
Sortino
1.36
Max drawdown
-5.05%
Best month
4.90%
Worst month
-2.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.