Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.17%
3 year
-0.38%
5 year
0.40%
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 March 31, 2025Volatility (ann.)
3.49%
Sharpe
0.37
Sortino
0.59
Max drawdown
-7.46%
Best month
2.52%
Worst month
-2.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.