Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.42%
3 year
3.37%
5 year
3.17%
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.)
3.17%
Sharpe
1.23
Sortino
1.91
Max drawdown
-16.58%
Best month
4.12%
Worst month
-15.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.