Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.83%
3 year
7.24%
5 year
3.46%
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.)
2.83%
Sharpe
2.34
Sortino
5.54
Max drawdown
-7.89%
Best month
2.51%
Worst month
-2.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.