Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.63%
3 year
6.87%
5 year
7.90%
10 year
5.60%
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.)
16.96%
Sharpe
-0.17
Sortino
-0.21
Max drawdown
-27.50%
Best month
9.31%
Worst month
-17.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.