Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.95%
3 year
4.41%
5 year
1.08%
10 year
2.47%
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.)
5.44%
Sharpe
0.65
Sortino
1.36
Max drawdown
-14.14%
Best month
6.29%
Worst month
-3.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.