Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.20%
3 year
3.96%
5 year
0.16%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
67 months through March 31, 2026Volatility (ann.)
3.82%
Sharpe
0.90
Sortino
1.60
Max drawdown
-11.76%
Best month
2.57%
Worst month
-3.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.