Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.31%
3 year
6.65%
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
0.88
Sortino
1.56
Max drawdown
-4.92%
Best month
4.84%
Worst month
-3.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.