Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.33%
3 year
5.47%
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.)
6.30%
Sharpe
0.74
Sortino
1.46
Max drawdown
-17.52%
Best month
7.01%
Worst month
-5.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.