Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.54%
3 year
3.59%
5 year
1.17%
10 year
1.89%
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.)
2.89%
Sharpe
1.33
Sortino
2.94
Max drawdown
-2.54%
Best month
3.42%
Worst month
-1.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.