Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.32%
3 year
4.31%
5 year
-1.52%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
74 months through March 31, 2026Volatility (ann.)
6.00%
Sharpe
0.54
Sortino
0.89
Max drawdown
-21.48%
Best month
4.58%
Worst month
-4.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.