Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.88%
3 year
6.90%
5 year
4.55%
10 year
3.58%
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.)
3.85%
Sharpe
1.80
Sortino
4.40
Max drawdown
-5.79%
Best month
2.91%
Worst month
-4.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.