Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.98%
3 year
6.17%
5 year
2.94%
10 year
6.22%
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
78 months through Dec. 31, 2025Volatility (ann.)
5.30%
Sharpe
1.17
Sortino
2.40
Max drawdown
-13.46%
Best month
6.92%
Worst month
-13.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.