Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.74%
3 year
4.84%
5 year
-0.63%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
73 months through March 31, 2026Volatility (ann.)
6.48%
Sharpe
0.56
Sortino
0.95
Max drawdown
-18.80%
Best month
5.14%
Worst month
-4.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.