Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
4.53%
3 year
4.42%
5 year
3.97%
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.)
2.94%
Sharpe
1.66
Sortino
3.81
Max drawdown
-5.88%
Best month
2.87%
Worst month
-5.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.