Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.07%
3 year
4.55%
5 year
1.04%
10 year
2.60%
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.)
0.03%
Sharpe
2.04
Sortino
5.57
Max drawdown
-0.10%
Best month
0.03%
Worst month
-0.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.