Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.02%
3 year
5.22%
5 year
3.67%
10 year
6.60%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
2.39%
Sharpe
2.19
Sortino
4.48
Max drawdown
-8.15%
Best month
7.43%
Worst month
-8.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.