Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.35%
3 year
2.43%
5 year
-0.38%
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
81 months through March 31, 2026Volatility (ann.)
5.55%
Sharpe
0.28
Sortino
0.52
Max drawdown
-13.50%
Best month
6.37%
Worst month
-3.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.