Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.83%
3 year
4.46%
5 year
-0.98%
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
75 months through March 31, 2026Volatility (ann.)
5.51%
Sharpe
0.55
Sortino
0.95
Max drawdown
-18.70%
Best month
4.52%
Worst month
-4.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.