Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.70%
3 year
3.55%
5 year
—
10 year
—
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
42 months through March 31, 2026Volatility (ann.)
5.36%
Sharpe
0.48
Sortino
0.89
Max drawdown
-4.98%
Best month
6.09%
Worst month
-2.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.