Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.44%
3 year
3.55%
5 year
0.22%
10 year
1.90%
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.)
6.28%
Sharpe
0.42
Sortino
0.81
Max drawdown
-15.60%
Best month
7.25%
Worst month
-4.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.