Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.12%
3 year
4.33%
5 year
2.58%
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
66 months through Dec. 31, 2024Volatility (ann.)
1.27%
Sharpe
3.41
Sortino
8.57
Max drawdown
-6.29%
Best month
1.32%
Worst month
-6.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.