Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.24%
3 year
3.41%
5 year
0.43%
10 year
1.77%
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.)
4.93%
Sharpe
0.49
Sortino
0.93
Max drawdown
-12.93%
Best month
5.66%
Worst month
-3.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.