Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.20%
3 year
5.58%
5 year
2.88%
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
65 months through March 31, 2026Volatility (ann.)
1.73%
Sharpe
2.96
Sortino
8.40
Max drawdown
-4.90%
Best month
1.46%
Worst month
-1.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.