Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.97%
3 year
7.01%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
54 months through March 31, 2026Volatility (ann.)
1.77%
Sharpe
3.69
Sortino
17.85
Max drawdown
-10.42%
Best month
2.19%
Worst month
-2.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.