Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.93%
3 year
7.14%
5 year
8.14%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
16.95%
Sharpe
-0.15
Sortino
-0.19
Max drawdown
-27.12%
Best month
9.33%
Worst month
-17.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.