Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.54%
3 year
5.30%
5 year
2.07%
10 year
2.33%
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.)
1.76%
Sharpe
2.69
Sortino
7.50
Max drawdown
-6.24%
Best month
1.52%
Worst month
-1.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.