Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
4.22%
3 year
1.54%
5 year
1.28%
10 year
1.12%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2024 onward derived from N-PORT monthly returnsRisk statistics
69 months through May 31, 2025Volatility (ann.)
1.75%
Sharpe
1.71
Sortino
3.57
Max drawdown
-5.16%
Best month
1.16%
Worst month
-1.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.