Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
2.90%
3 year
0.17%
5 year
0.98%
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
72 months through June 30, 2025Volatility (ann.)
2.55%
Sharpe
0.94
Sortino
1.49
Max drawdown
-7.38%
Best month
2.77%
Worst month
-3.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.