Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.80%
3 year
4.26%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
57 months through March 31, 2026Volatility (ann.)
5.44%
Sharpe
0.62
Sortino
1.29
Max drawdown
-14.31%
Best month
6.28%
Worst month
-3.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.