Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.64%
3 year
5.03%
5 year
2.01%
10 year
2.26%
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.)
1.64%
Sharpe
2.74
Sortino
7.32
Max drawdown
-6.20%
Best month
1.42%
Worst month
-2.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.