Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.67%
3 year
6.71%
5 year
2.61%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
2.42%
Sharpe
2.52
Sortino
7.72
Max drawdown
-8.68%
Best month
2.78%
Worst month
-3.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.