Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.55%
3 year
4.64%
5 year
1.49%
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.)
4.92%
Sharpe
0.78
Sortino
1.59
Max drawdown
-12.97%
Best month
5.72%
Worst month
-7.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.