Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.14%
3 year
4.74%
5 year
1.74%
10 year
2.61%
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.)
4.59%
Sharpe
0.85
Sortino
1.66
Max drawdown
-10.35%
Best month
5.15%
Worst month
-3.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.