Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.36%
3 year
9.66%
5 year
4.87%
10 year
2.99%
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
49 months through March 31, 2026Volatility (ann.)
11.34%
Sharpe
0.80
Sortino
1.58
Max drawdown
-21.18%
Best month
13.95%
Worst month
-11.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.