Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.50%
3 year
7.42%
5 year
4.60%
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.)
2.28%
Sharpe
2.74
Sortino
7.82
Max drawdown
-15.87%
Best month
5.32%
Worst month
-14.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.