Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.73%
3 year
5.54%
5 year
2.10%
10 year
2.27%
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.)
2.11%
Sharpe
2.38
Sortino
6.52
Max drawdown
-8.85%
Best month
1.90%
Worst month
-3.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.