Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.41%
3 year
4.17%
5 year
-0.33%
10 year
1.07%
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.)
6.26%
Sharpe
0.55
Sortino
0.94
Max drawdown
-16.89%
Best month
5.00%
Worst month
-5.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.