Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.37%
3 year
3.80%
5 year
2.26%
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
69 months through May 31, 2025Volatility (ann.)
1.07%
Sharpe
4.16
Sortino
9.55
Max drawdown
-0.68%
Best month
0.73%
Worst month
-0.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.