Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.60%
3 year
4.65%
5 year
-0.76%
10 year
1.86%
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.)
6.53%
Sharpe
0.53
Sortino
0.89
Max drawdown
-19.10%
Best month
5.13%
Worst month
-5.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.