Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.77%
3 year
2.96%
5 year
-1.80%
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
78 months through Dec. 31, 2025Volatility (ann.)
6.03%
Sharpe
0.49
Sortino
0.80
Max drawdown
-20.41%
Best month
4.11%
Worst month
-4.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.