Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.71%
3 year
4.24%
5 year
0.90%
10 year
2.00%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Dec. 31, 2025Volatility (ann.)
5.90%
Sharpe
0.72
Sortino
1.53
Max drawdown
-13.72%
Best month
6.75%
Worst month
-4.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.