Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.20%
3 year
4.01%
5 year
0.92%
10 year
3.36%
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.)
8.71%
Sharpe
0.34
Sortino
0.63
Max drawdown
-21.19%
Best month
9.62%
Worst month
-13.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.