Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.99%
3 year
3.49%
5 year
0.98%
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.)
3.88%
Sharpe
0.96
Sortino
2.01
Max drawdown
-3.64%
Best month
4.60%
Worst month
-2.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.