Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.07%
3 year
12.40%
5 year
7.86%
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
75 months through March 31, 2026Volatility (ann.)
10.22%
Sharpe
0.95
Sortino
1.62
Max drawdown
-18.14%
Best month
10.67%
Worst month
-9.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.