Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.54%
3 year
3.03%
5 year
1.05%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
66 months through March 31, 2026Volatility (ann.)
1.88%
Sharpe
1.45
Sortino
3.25
Max drawdown
-5.53%
Best month
2.06%
Worst month
-1.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.