Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.32%
3 year
5.34%
5 year
—
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
42 months through March 31, 2026Volatility (ann.)
2.89%
Sharpe
1.83
Sortino
2.61
Max drawdown
-3.68%
Best month
1.98%
Worst month
-3.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.