Average annual returns
Through 20251 year
6.65%
3 year
4.73%
5 year
-0.42%
10 year
2.22%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.28%
Sharpe
-1.59
Sortino
-1.72
Max drawdown
-35.95%
Best month
4.34%
Worst month
-4.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.