Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.82%
3 year
8.71%
5 year
6.37%
10 year
6.51%
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.)
6.60%
Sharpe
1.26
Sortino
2.31
Max drawdown
-20.70%
Best month
6.05%
Worst month
-15.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.