Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.92%
3 year
3.22%
5 year
-1.56%
10 year
1.20%
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.)
6.59%
Sharpe
0.30
Sortino
0.47
Max drawdown
-19.73%
Best month
5.17%
Worst month
-4.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.