Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.41%
3 year
3.06%
5 year
1.18%
10 year
1.33%
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.)
1.55%
Sharpe
1.82
Sortino
4.76
Max drawdown
-5.16%
Best month
1.87%
Worst month
-1.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.