Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.41%
3 year
7.38%
5 year
3.32%
10 year
3.45%
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.)
3.33%
Sharpe
1.95
Sortino
4.73
Max drawdown
-9.72%
Best month
3.25%
Worst month
-7.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.