Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.90%
3 year
4.02%
5 year
—
10 year
—
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
62 months through March 31, 2026Volatility (ann.)
4.80%
Sharpe
0.64
Sortino
1.19
Max drawdown
-13.01%
Best month
5.11%
Worst month
-3.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.