Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.09%
3 year
4.24%
5 year
-0.48%
10 year
1.50%
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.)
5.17%
Sharpe
0.83
Sortino
1.43
Max drawdown
-16.50%
Best month
3.43%
Worst month
-3.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.