Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.82%
3 year
9.54%
5 year
5.43%
10 year
5.25%
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.)
2.66%
Sharpe
3.52
Sortino
6.09
Max drawdown
-8.78%
Best month
3.50%
Worst month
-7.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.