Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.41%
3 year
3.73%
5 year
2.22%
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
74 months through Oct. 31, 2025Volatility (ann.)
0.77%
Sharpe
6.79
Sortino
Max drawdown
-0.79%
Best month
0.98%
Worst month
-0.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.