Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.69%
3 year
5.84%
5 year
3.27%
10 year
3.05%
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
75 months through March 31, 2026Volatility (ann.)
1.05%
Sharpe
5.24
Sortino
21.16
Max drawdown
-4.73%
Best month
2.49%
Worst month
-4.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.