Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.38%
3 year
4.53%
5 year
—
10 year
—
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
42 months through March 31, 2026Volatility (ann.)
6.47%
Sharpe
0.47
Sortino
0.88
Max drawdown
-6.63%
Best month
8.40%
Worst month
-3.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.