Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.32%
3 year
2.76%
5 year
0.38%
10 year
1.53%
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
75 months through March 31, 2026Volatility (ann.)
4.32%
Sharpe
0.48
Sortino
0.83
Max drawdown
-11.58%
Best month
4.75%
Worst month
-2.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.