Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.57%
3 year
8.94%
5 year
3.29%
10 year
4.79%
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.)
4.21%
Sharpe
1.81
Sortino
4.06
Max drawdown
-16.27%
Best month
3.93%
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.