Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.31%
3 year
6.47%
5 year
1.36%
10 year
3.32%
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.)
3.70%
Sharpe
1.33
Sortino
2.48
Max drawdown
-12.12%
Best month
3.34%
Worst month
-3.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.