Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.07%
3 year
4.76%
5 year
0.17%
10 year
1.84%
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.)
4.53%
Sharpe
0.86
Sortino
1.53
Max drawdown
-15.17%
Best month
3.67%
Worst month
-3.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.