Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.61%
3 year
5.24%
5 year
2.91%
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.)
9.28%
Sharpe
0.52
Sortino
0.91
Max drawdown
-16.33%
Best month
10.18%
Worst month
-10.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.