Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.25%
3 year
3.35%
5 year
0.66%
10 year
1.76%
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.)
4.92%
Sharpe
0.50
Sortino
0.89
Max drawdown
-10.74%
Best month
5.40%
Worst month
-3.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.