Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.18%
3 year
8.01%
5 year
4.31%
10 year
5.43%
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.)
0.11%
Sharpe
1.13
Sortino
1.97
Max drawdown
-0.25%
Best month
0.10%
Worst month
-0.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.