Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.47%
3 year
3.19%
5 year
1.91%
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.)
1.05%
Sharpe
3.57
Sortino
7.23
Max drawdown
-0.75%
Best month
0.78%
Worst month
-0.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.