Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.85%
3 year
5.53%
5 year
2.44%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
1.98%
Sharpe
2.06
Sortino
4.11
Max drawdown
-6.04%
Best month
2.24%
Worst month
-4.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.