Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.95%
3 year
7.54%
5 year
4.37%
10 year
4.19%
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
81 months through March 31, 2026Volatility (ann.)
3.09%
Sharpe
2.14
Sortino
5.26
Max drawdown
-9.81%
Best month
2.92%
Worst month
-9.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.