Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.51%
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
2024 onward derived from N-PORT monthly returnsRisk statistics
30 months through March 31, 2026Volatility (ann.)
6.00%
Sharpe
1.12
Sortino
2.14
Max drawdown
-3.21%
Best month
4.91%
Worst month
-2.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.