Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
7.99%
3 year
3.90%
5 year
2.40%
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.)
3.06%
Sharpe
2.22
Sortino
3.59
Max drawdown
-15.16%
Best month
3.39%
Worst month
-13.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.