Average annual returns
Through 20241 year
8.85%
3 year
4.69%
5 year
3.21%
10 year
3.21%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through June 30, 2025Volatility (ann.)
3.06%
Sharpe
2.48
Sortino
3.97
Max drawdown
-15.05%
Best month
3.49%
Worst month
-13.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.