Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.96%
3 year
4.93%
5 year
1.98%
10 year
—
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
78 months through March 31, 2026Volatility (ann.)
5.12%
Sharpe
0.79
Sortino
1.59
Max drawdown
-12.33%
Best month
5.85%
Worst month
-3.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.