Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.27%
3 year
5.86%
5 year
2.66%
10 year
3.23%
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.)
1.82%
Sharpe
2.96
Sortino
8.66
Max drawdown
-7.16%
Best month
2.65%
Worst month
-4.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.