Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.35%
3 year
7.96%
5 year
1.01%
10 year
3.09%
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.)
5.85%
Sharpe
1.14
Sortino
2.24
Max drawdown
-21.06%
Best month
5.20%
Worst month
-5.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.