Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.83%
3 year
5.62%
5 year
2.51%
10 year
2.73%
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.)
1.94%
Sharpe
2.15
Sortino
4.48
Max drawdown
-5.85%
Best month
2.24%
Worst month
-4.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.