Average annual returns
Through 20241 year
10.45%
3 year
5.20%
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
Risk statistics
51 months through Oct. 31, 2025Volatility (ann.)
12.23%
Sharpe
0.83
Sortino
1.43
Max drawdown
-15.98%
Best month
11.57%
Worst month
-8.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.