Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.07%
3 year
4.76%
5 year
4.40%
10 year
3.26%
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.)
9.92%
Sharpe
0.73
Sortino
1.19
Max drawdown
-16.31%
Best month
7.08%
Worst month
-6.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.