Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.21%
3 year
2.85%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
39 months through March 31, 2026Volatility (ann.)
5.36%
Sharpe
0.51
Sortino
0.87
Max drawdown
-5.85%
Best month
4.37%
Worst month
-2.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.