Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.47%
3 year
3.96%
5 year
1.96%
10 year
1.97%
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.)
1.88%
Sharpe
1.94
Sortino
5.02
Max drawdown
-4.46%
Best month
2.13%
Worst month
-1.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.