Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.70%
3 year
3.51%
5 year
0.95%
10 year
1.85%
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.)
3.59%
Sharpe
0.80
Sortino
1.51
Max drawdown
-9.12%
Best month
3.84%
Worst month
-2.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.