Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.43%
3 year
6.55%
5 year
3.11%
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
81 months through March 31, 2026Volatility (ann.)
2.01%
Sharpe
2.91
Sortino
8.82
Max drawdown
-6.89%
Best month
1.98%
Worst month
-5.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.