Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.19%
3 year
6.15%
5 year
2.41%
10 year
3.65%
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.)
3.74%
Sharpe
1.47
Sortino
2.94
Max drawdown
-10.89%
Best month
5.64%
Worst month
-7.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.