Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
2.10%
3 year
0.46%
5 year
1.19%
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.)
3.89%
Sharpe
1.10
Sortino
2.54
Max drawdown
-8.93%
Best month
3.81%
Worst month
-4.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.