Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.90%
3 year
2.47%
5 year
2.26%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
69 months through March 31, 2026Volatility (ann.)
4.02%
Sharpe
0.99
Sortino
1.92
Max drawdown
-7.93%
Best month
5.04%
Worst month
-3.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.