Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.83%
3 year
4.48%
5 year
1.51%
10 year
1.70%
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
75 months through March 31, 2026Volatility (ann.)
2.63%
Sharpe
1.54
Sortino
3.34
Max drawdown
-7.00%
Best month
2.03%
Worst month
-1.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.