Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.20%
3 year
3.64%
5 year
0.42%
10 year
1.88%
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.)
6.68%
Sharpe
0.38
Sortino
0.73
Max drawdown
-14.64%
Best month
7.69%
Worst month
-4.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.