Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.85%
3 year
9.37%
5 year
6.93%
10 year
6.27%
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.)
2.24%
Sharpe
3.71
Sortino
13.65
Max drawdown
-12.75%
Best month
3.91%
Worst month
-11.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.