Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.94%
3 year
2.98%
5 year
1.83%
10 year
—
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 April 30, 2026Volatility (ann.)
0.55%
Sharpe
5.45
Sortino
230.18
Max drawdown
-1.07%
Best month
0.75%
Worst month
-0.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.