Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.46%
3 year
5.01%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
0.33%
Sharpe
14.78
Sortino
Max drawdown
-2.94%
Best month
1.65%
Worst month
-2.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.