Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.06%
3 year
8.03%
5 year
5.20%
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.)
2.32%
Sharpe
2.94
Sortino
9.00
Max drawdown
-15.76%
Best month
5.37%
Worst month
-14.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.