Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.56%
3 year
3.17%
5 year
0.95%
10 year
1.39%
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
78 months through Dec. 31, 2025Volatility (ann.)
4.14%
Sharpe
0.77
Sortino
1.47
Max drawdown
-8.62%
Best month
4.48%
Worst month
-2.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.