Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.54%
3 year
8.90%
5 year
3.22%
10 year
4.73%
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.)
4.17%
Sharpe
1.82
Sortino
4.11
Max drawdown
-16.21%
Best month
3.92%
Worst month
-12.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.