Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.34%
3 year
8.66%
5 year
3.17%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Dec. 31, 2025Volatility (ann.)
2.90%
Sharpe
2.99
Sortino
13.09
Max drawdown
-20.11%
Best month
6.48%
Worst month
-19.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.