Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.22%
3 year
5.60%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
47 months through March 31, 2026Volatility (ann.)
6.12%
Sharpe
0.71
Sortino
1.21
Max drawdown
-5.39%
Best month
4.76%
Worst month
-3.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.