Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.64%
3 year
4.80%
5 year
-0.42%
10 year
2.72%
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
80 months through March 31, 2026Volatility (ann.)
6.12%
Sharpe
0.60
Sortino
1.02
Max drawdown
-17.99%
Best month
5.09%
Worst month
-5.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.