Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.56%
3 year
3.93%
5 year
0.98%
10 year
—
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
76 months through March 31, 2026Volatility (ann.)
4.54%
Sharpe
0.72
Sortino
1.37
Max drawdown
-12.04%
Best month
4.97%
Worst month
-4.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.