Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.71%
3 year
2.64%
5 year
2.45%
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.)
3.15%
Sharpe
1.03
Sortino
1.55
Max drawdown
-16.58%
Best month
4.16%
Worst month
-15.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.