Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.15%
3 year
4.16%
5 year
-3.27%
10 year
0.96%
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.)
8.62%
Sharpe
0.24
Sortino
0.37
Max drawdown
-30.63%
Best month
7.07%
Worst month
-8.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.