Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.01%
3 year
7.05%
5 year
2.95%
10 year
3.56%
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.)
2.67%
Sharpe
2.35
Sortino
6.15
Max drawdown
-8.32%
Best month
2.72%
Worst month
-2.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.