Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.33%
3 year
—
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
2025 onward derived from N-PORT monthly returnsRisk statistics
34 months through March 31, 2026Volatility (ann.)
2.22%
Sharpe
2.21
Sortino
4.42
Max drawdown
-1.63%
Best month
1.51%
Worst month
-1.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.