Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.48%
3 year
4.63%
5 year
1.47%
10 year
2.92%
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
81 months through March 31, 2026Volatility (ann.)
4.91%
Sharpe
0.78
Sortino
1.59
Max drawdown
-12.98%
Best month
5.72%
Worst month
-7.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.