Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.68%
3 year
4.35%
5 year
1.03%
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.)
1.82%
Sharpe
2.09
Sortino
4.52
Max drawdown
-8.47%
Best month
1.31%
Worst month
-1.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.