Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.75%
3 year
9.05%
5 year
4.38%
10 year
3.73%
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.)
3.03%
Sharpe
2.46
Sortino
6.32
Max drawdown
-8.31%
Best month
4.60%
Worst month
-8.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.