Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.71%
3 year
3.37%
5 year
0.36%
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.)
5.91%
Sharpe
0.42
Sortino
0.80
Max drawdown
-12.98%
Best month
6.86%
Worst month
-3.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.