Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.15%
3 year
-3.50%
5 year
1.82%
10 year
3.04%
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.)
6.34%
Sharpe
-0.34
Sortino
-0.47
Max drawdown
-11.95%
Best month
8.28%
Worst month
-4.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.