Average annual returns
Through 20251 year
7.22%
3 year
4.70%
5 year
0.55%
10 year
1.94%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.77%
Sharpe
-1.68
Sortino
-1.75
Max drawdown
-32.63%
Best month
3.72%
Worst month
-4.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.