Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.68%
3 year
3.75%
5 year
2.18%
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
81 months through March 31, 2026Volatility (ann.)
0.61%
Sharpe
5.91
Sortino
41.37
Max drawdown
-1.39%
Best month
0.81%
Worst month
-0.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.