Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.11%
3 year
2.90%
5 year
0.42%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
67 months through March 31, 2026Volatility (ann.)
3.08%
Sharpe
0.78
Sortino
1.44
Max drawdown
-8.60%
Best month
3.33%
Worst month
-2.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.