Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.13%
3 year
4.57%
5 year
-0.89%
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.)
5.89%
Sharpe
0.57
Sortino
0.96
Max drawdown
-19.16%
Best month
4.86%
Worst month
-4.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.