Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.60%
3 year
5.48%
5 year
0.51%
10 year
1.99%
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.)
5.56%
Sharpe
0.76
Sortino
1.35
Max drawdown
-15.25%
Best month
4.34%
Worst month
-4.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.