Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.42%
3 year
4.89%
5 year
1.47%
10 year
1.69%
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.)
1.79%
Sharpe
2.40
Sortino
5.64
Max drawdown
-8.04%
Best month
1.35%
Worst month
-1.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.