Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.48%
3 year
8.17%
5 year
3.95%
10 year
3.87%
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.)
2.61%
Sharpe
2.80
Sortino
7.75
Max drawdown
-7.89%
Best month
2.49%
Worst month
-2.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.