Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.68%
3 year
5.15%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
47 months through March 31, 2026Volatility (ann.)
5.88%
Sharpe
0.68
Sortino
1.18
Max drawdown
-8.14%
Best month
4.71%
Worst month
-4.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.