Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.29%
3 year
—
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
2024 onward derived from N-PORT monthly returnsRisk statistics
33 months through March 31, 2026Volatility (ann.)
5.57%
Sharpe
1.17
Sortino
2.21
Max drawdown
-3.90%
Best month
4.57%
Worst month
-2.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.