Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.17%
3 year
3.66%
5 year
1.49%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
1.91%
Sharpe
1.73
Sortino
4.23
Max drawdown
-5.83%
Best month
2.23%
Worst month
-1.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.