Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.05%
3 year
5.37%
5 year
2.07%
10 year
2.14%
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.)
2.49%
Sharpe
1.88
Sortino
4.28
Max drawdown
-7.20%
Best month
2.10%
Worst month
-1.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.