Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.92%
3 year
4.07%
5 year
-0.73%
10 year
—
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.)
6.02%
Sharpe
0.68
Sortino
1.15
Max drawdown
-17.59%
Best month
4.20%
Worst month
-4.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.