Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.91%
3 year
9.26%
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.)
2.87%
Sharpe
2.81
Sortino
9.76
Max drawdown
-16.83%
Best month
4.08%
Worst month
-4.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.