Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.96%
3 year
3.75%
5 year
0.45%
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.)
5.87%
Sharpe
0.48
Sortino
0.95
Max drawdown
-15.18%
Best month
6.85%
Worst month
-5.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.