Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
4.16%
3 year
4.02%
5 year
3.59%
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 Jan. 31, 2025Volatility (ann.)
2.99%
Sharpe
1.51
Sortino
3.34
Max drawdown
-6.14%
Best month
2.92%
Worst month
-5.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.