Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.81%
3 year
8.20%
5 year
4.39%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
2.83%
Sharpe
2.68
Sortino
6.94
Max drawdown
-7.26%
Best month
2.59%
Worst month
-6.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.