Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.39%
3 year
5.17%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
48 months through March 31, 2026Volatility (ann.)
2.07%
Sharpe
2.38
Sortino
5.84
Max drawdown
-2.14%
Best month
1.56%
Worst month
-1.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.