Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.42%
3 year
3.65%
5 year
2.13%
10 year
1.72%
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.)
0.65%
Sharpe
5.49
Sortino
75.14
Max drawdown
-1.48%
Best month
0.88%
Worst month
-0.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.