Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.77%
3 year
2.93%
5 year
0.49%
10 year
1.66%
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.)
5.72%
Sharpe
0.41
Sortino
0.76
Max drawdown
-11.14%
Best month
6.34%
Worst month
-3.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.