Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.52%
3 year
5.15%
5 year
-0.27%
10 year
2.26%
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
0.66
Sortino
1.13
Max drawdown
-18.01%
Best month
4.83%
Worst month
-4.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.