Average annual returns
Through 2022 · incl. N-PORT-derived 20221 year
1.92%
3 year
0.96%
5 year
—
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
39 months through March 31, 2023Volatility (ann.)
0.44%
Sharpe
2.81
Sortino
Max drawdown
0.00%
Best month
0.39%
Worst month
0.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.