Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.73%
3 year
8.30%
5 year
5.82%
10 year
4.84%
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.)
1.14%
Sharpe
7.00
Sortino
230.00
Max drawdown
-13.35%
Best month
3.45%
Worst month
-12.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.