Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.82%
3 year
4.87%
5 year
3.87%
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.)
1.49%
Sharpe
4.88
Sortino
123.34
Max drawdown
-8.53%
Best month
3.22%
Worst month
-8.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.