Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.56%
3 year
11.80%
5 year
7.80%
10 year
6.50%
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
75 months through March 31, 2026Volatility (ann.)
5.13%
Sharpe
2.06
Sortino
4.54
Max drawdown
-22.77%
Best month
6.50%
Worst month
-19.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.