Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.63%
3 year
9.57%
5 year
6.42%
10 year
5.53%
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
36 months through March 31, 2026Volatility (ann.)
2.19%
Sharpe
3.80
Sortino
11.16
Max drawdown
-1.24%
Best month
2.15%
Worst month
-1.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.