Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.50%
3 year
3.83%
5 year
-0.95%
10 year
1.19%
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.)
16.64%
Sharpe
0.15
Sortino
0.24
Max drawdown
-27.80%
Best month
12.22%
Worst month
-9.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.