Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.17%
3 year
4.51%
5 year
1.25%
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
65 months through March 31, 2026Volatility (ann.)
1.76%
Sharpe
2.36
Sortino
6.41
Max drawdown
-7.70%
Best month
1.50%
Worst month
-1.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.