Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.53%
3 year
2.96%
5 year
-0.12%
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.)
6.36%
Sharpe
0.31
Sortino
0.59
Max drawdown
-14.68%
Best month
7.04%
Worst month
-4.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.