Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.82%
3 year
0.64%
5 year
-1.80%
10 year
1.66%
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
81 months through March 31, 2026Volatility (ann.)
5.98%
Sharpe
0.26
Sortino
0.40
Max drawdown
-37.97%
Best month
8.80%
Worst month
-37.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.