Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.32%
3 year
0.27%
5 year
0.78%
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
69 months through March 31, 2025Volatility (ann.)
3.29%
Sharpe
0.50
Sortino
0.87
Max drawdown
-6.06%
Best month
2.57%
Worst month
-1.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.