Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.33%
3 year
4.21%
5 year
2.57%
10 year
3.11%
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.)
3.89%
Sharpe
1.03
Sortino
2.00
Max drawdown
-9.94%
Best month
3.58%
Worst month
-8.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.