Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.22%
3 year
5.31%
5 year
1.18%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
67 months through March 31, 2026Volatility (ann.)
3.02%
Sharpe
1.50
Sortino
3.24
Max drawdown
-10.93%
Best month
2.46%
Worst month
-2.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.