Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
2.38%
3 year
0.87%
5 year
1.37%
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
75 months through Sept. 30, 2025Volatility (ann.)
3.77%
Sharpe
1.21
Sortino
2.79
Max drawdown
-8.33%
Best month
3.64%
Worst month
-4.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.