Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
4.17%
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
36 months through March 31, 2026Volatility (ann.)
3.07%
Sharpe
1.20
Sortino
2.16
Max drawdown
-2.28%
Best month
1.95%
Worst month
-1.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.