Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.45%
3 year
3.42%
5 year
2.24%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
70 months through March 31, 2026Volatility (ann.)
0.72%
Sharpe
4.87
Sortino
43.41
Max drawdown
-0.38%
Best month
0.95%
Worst month
-0.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.