Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.08%
3 year
6.14%
5 year
2.00%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
3.03%
Sharpe
1.77
Sortino
4.05
Max drawdown
-9.58%
Best month
2.62%
Worst month
-2.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.