Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.38%
3 year
8.79%
5 year
3.37%
10 year
5.63%
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.)
5.96%
Sharpe
1.25
Sortino
2.24
Max drawdown
-16.86%
Best month
5.08%
Worst month
-6.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.