Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.09%
3 year
4.49%
5 year
1.44%
10 year
2.45%
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.)
4.40%
Sharpe
0.82
Sortino
1.57
Max drawdown
-11.55%
Best month
4.85%
Worst month
-4.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.