Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
9.20%
3 year
4.97%
5 year
3.48%
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.)
3.02%
Sharpe
2.61
Sortino
4.18
Max drawdown
-15.01%
Best month
3.51%
Worst month
-13.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.