Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-5.24%
3 year
-4.88%
5 year
-2.37%
10 year
-5.06%
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
63 months through April 30, 2026Volatility (ann.)
5.56%
Sharpe
-0.75
Sortino
-0.89
Max drawdown
-19.74%
Best month
4.92%
Worst month
-5.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.