Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-5.73%
3 year
2.98%
5 year
2.77%
10 year
4.11%
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
81 months through March 31, 2026Volatility (ann.)
16.25%
Sharpe
0.13
Sortino
0.21
Max drawdown
-33.87%
Best month
12.45%
Worst month
-20.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.