Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.84%
3 year
8.52%
5 year
4.27%
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
68 months through March 31, 2026Volatility (ann.)
2.60%
Sharpe
2.94
Sortino
8.48
Max drawdown
-7.94%
Best month
2.52%
Worst month
-2.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.