Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.01%
3 year
5.56%
5 year
0.27%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
65 months through March 31, 2026Volatility (ann.)
6.16%
Sharpe
0.70
Sortino
1.26
Max drawdown
-17.69%
Best month
5.23%
Worst month
-4.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.