Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.11%
3 year
6.76%
5 year
4.31%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
44 months through March 31, 2026Volatility (ann.)
0.63%
Sharpe
10.24
Sortino
Max drawdown
0.00%
Best month
1.07%
Worst month
0.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.