Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.80%
3 year
4.33%
5 year
1.85%
10 year
2.27%
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.)
2.77%
Sharpe
1.37
Sortino
2.68
Max drawdown
-7.40%
Best month
2.80%
Worst month
-4.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.