Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.18%
3 year
6.05%
5 year
4.48%
10 year
6.40%
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.)
1.63%
Sharpe
3.72
Sortino
20.37
Max drawdown
-9.75%
Best month
2.81%
Worst month
-9.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.