Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.21%
3 year
-3.44%
5 year
4.75%
10 year
—
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
63 months through March 31, 2026Volatility (ann.)
9.47%
Sharpe
0.02
Sortino
0.03
Max drawdown
-23.22%
Best month
10.44%
Worst month
-9.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.