Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.13%
3 year
4.45%
5 year
-4.13%
10 year
1.40%
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
78 months through March 31, 2026Volatility (ann.)
8.62%
Sharpe
0.37
Sortino
0.58
Max drawdown
-27.63%
Best month
7.88%
Worst month
-15.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.