Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.31%
3 year
3.47%
5 year
0.22%
10 year
1.77%
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.)
5.00%
Sharpe
0.51
Sortino
0.96
Max drawdown
-13.78%
Best month
5.56%
Worst month
-3.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.