Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.47%
3 year
8.02%
5 year
5.54%
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.)
1.10%
Sharpe
6.99
Sortino
166.48
Max drawdown
-13.38%
Best month
3.43%
Worst month
-12.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.