Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.32%
3 year
4.11%
5 year
1.31%
10 year
2.64%
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
79 months through March 31, 2026Volatility (ann.)
4.90%
Sharpe
0.69
Sortino
1.40
Max drawdown
-12.16%
Best month
5.69%
Worst month
-4.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.