Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.97%
3 year
5.86%
5 year
2.82%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
1.38%
Sharpe
3.86
Sortino
13.96
Max drawdown
-5.40%
Best month
1.37%
Worst month
-1.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.