Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.85%
3 year
3.75%
5 year
2.57%
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 Sept. 30, 2025Volatility (ann.)
0.53%
Sharpe
10.26
Sortino
60.88
Max drawdown
-2.20%
Best month
1.38%
Worst month
-2.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.