Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.47%
3 year
2.83%
5 year
0.51%
10 year
0.91%
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
75 months through March 31, 2026Volatility (ann.)
1.68%
Sharpe
1.52
Sortino
2.96
Max drawdown
-6.83%
Best month
1.91%
Worst month
-1.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.