Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.46%
3 year
8.23%
5 year
5.18%
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
78 months through Dec. 31, 2025Volatility (ann.)
2.05%
Sharpe
4.01
Sortino
27.72
Max drawdown
-11.20%
Best month
3.88%
Worst month
-10.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.