Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
3.98%
3 year
1.31%
5 year
1.06%
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 May 31, 2025Volatility (ann.)
1.68%
Sharpe
1.61
Sortino
3.29
Max drawdown
-5.45%
Best month
1.13%
Worst month
-1.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.