Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.22%
3 year
7.53%
5 year
—
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
57 months through Dec. 31, 2025Volatility (ann.)
14.50%
Sharpe
0.52
Sortino
0.90
Max drawdown
-35.58%
Best month
12.10%
Worst month
-12.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.