Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.29%
3 year
6.82%
5 year
8.48%
10 year
3.03%
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.)
7.00%
Sharpe
1.09
Sortino
2.14
Max drawdown
-10.45%
Best month
4.95%
Worst month
-4.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.