Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.75%
3 year
5.44%
5 year
0.28%
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
80 months through March 31, 2026Volatility (ann.)
6.33%
Sharpe
0.66
Sortino
1.12
Max drawdown
-16.86%
Best month
5.39%
Worst month
-5.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.