Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.39%
3 year
6.47%
5 year
1.17%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
79 months through March 31, 2026Volatility (ann.)
4.89%
Sharpe
1.12
Sortino
2.14
Max drawdown
-15.09%
Best month
4.08%
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.