Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.67%
3 year
4.47%
5 year
0.40%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
6.32%
Sharpe
0.53
Sortino
1.02
Max drawdown
-18.87%
Best month
7.20%
Worst month
-7.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.