Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.95%
3 year
3.92%
5 year
1.22%
10 year
2.07%
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.)
4.67%
Sharpe
0.65
Sortino
1.20
Max drawdown
-11.27%
Best month
4.99%
Worst month
-5.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.