Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.50%
3 year
5.71%
5 year
0.57%
10 year
3.19%
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.)
5.71%
Sharpe
0.72
Sortino
1.20
Max drawdown
-18.22%
Best month
4.71%
Worst month
-6.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.