Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.78%
3 year
9.04%
5 year
4.40%
10 year
—
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.)
3.06%
Sharpe
2.44
Sortino
6.13
Max drawdown
-8.22%
Best month
4.61%
Worst month
-7.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.