Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.84%
3 year
7.62%
5 year
4.25%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
75 months through March 31, 2026Volatility (ann.)
2.04%
Sharpe
3.38
Sortino
12.37
Max drawdown
-6.40%
Best month
3.32%
Worst month
-6.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.