Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.56%
3 year
5.11%
5 year
2.42%
10 year
2.34%
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.)
1.49%
Sharpe
3.20
Sortino
10.26
Max drawdown
-4.80%
Best month
1.94%
Worst month
-2.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.