Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.82%
3 year
6.73%
5 year
2.47%
10 year
1.34%
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
75 months through March 31, 2026Volatility (ann.)
8.99%
Sharpe
0.57
Sortino
1.01
Max drawdown
-24.95%
Best month
9.60%
Worst month
-11.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.