Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.42%
3 year
3.78%
5 year
0.32%
10 year
1.81%
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.)
6.62%
Sharpe
0.43
Sortino
0.82
Max drawdown
-15.76%
Best month
7.55%
Worst month
-4.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.