Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.27%
3 year
7.09%
5 year
3.16%
10 year
3.70%
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
2.01
Sortino
4.37
Max drawdown
-7.38%
Best month
3.16%
Worst month
-5.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.