Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.05%
3 year
6.31%
5 year
2.64%
10 year
3.21%
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.)
1.53%
Sharpe
3.93
Sortino
12.92
Max drawdown
-8.05%
Best month
3.06%
Worst month
-6.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.