Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.54%
3 year
3.46%
5 year
3.23%
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
78 months through March 31, 2026Volatility (ann.)
3.13%
Sharpe
1.25
Sortino
1.94
Max drawdown
-16.62%
Best month
4.11%
Worst month
-16.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.