Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.13%
3 year
3.65%
5 year
1.43%
10 year
1.93%
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.)
2.71%
Sharpe
1.16
Sortino
2.26
Max drawdown
-6.52%
Best month
2.82%
Worst month
-3.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.