Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.40%
3 year
4.93%
5 year
-0.23%
10 year
2.32%
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.)
5.99%
Sharpe
0.64
Sortino
1.10
Max drawdown
-17.85%
Best month
4.88%
Worst month
-4.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.