Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.97%
3 year
6.66%
5 year
2.22%
10 year
4.11%
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.)
4.64%
Sharpe
1.21
Sortino
2.38
Max drawdown
-12.41%
Best month
4.02%
Worst month
-7.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.