Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.65%
3 year
8.99%
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.)
2.82%
Sharpe
2.76
Sortino
9.70
Max drawdown
-17.00%
Best month
4.05%
Worst month
-4.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.