Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.75%
3 year
7.95%
5 year
3.98%
10 year
5.02%
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.)
3.04%
Sharpe
2.53
Sortino
6.69
Max drawdown
-15.24%
Best month
4.52%
Worst month
-13.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.