Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.75%
3 year
7.00%
5 year
2.48%
10 year
3.08%
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.)
3.48%
Sharpe
1.75
Sortino
3.88
Max drawdown
-11.17%
Best month
3.20%
Worst month
-6.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.