Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.11%
3 year
6.93%
5 year
3.01%
10 year
3.55%
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.)
3.05%
Sharpe
1.96
Sortino
4.22
Max drawdown
-7.53%
Best month
3.15%
Worst month
-5.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.