Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.83%
3 year
4.72%
5 year
0.26%
10 year
1.46%
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.)
6.23%
Sharpe
0.75
Sortino
1.30
Max drawdown
-15.09%
Best month
4.82%
Worst month
-4.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.