Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.56%
3 year
7.92%
5 year
2.30%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
4.16%
Sharpe
1.59
Sortino
3.37
Max drawdown
-16.83%
Best month
3.83%
Worst month
-12.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.