Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.09%
3 year
3.65%
5 year
1.52%
10 year
1.81%
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.)
1.91%
Sharpe
1.72
Sortino
4.06
Max drawdown
-5.87%
Best month
2.13%
Worst month
-1.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.