Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.87%
3 year
-0.24%
5 year
1.92%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
8.08%
Sharpe
0.60
Sortino
1.01
Max drawdown
-15.22%
Best month
6.18%
Worst month
-8.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.