Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.61%
3 year
7.75%
5 year
3.50%
10 year
4.30%
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
80 months through March 31, 2026Volatility (ann.)
4.90%
Sharpe
1.30
Sortino
2.53
Max drawdown
-9.93%
Best month
4.50%
Worst month
-4.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.