Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.61%
3 year
0.91%
5 year
0.99%
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 July 31, 2025Volatility (ann.)
5.66%
Sharpe
0.75
Sortino
1.28
Max drawdown
-12.21%
Best month
3.67%
Worst month
-8.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.