Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.75%
3 year
5.70%
5 year
0.15%
10 year
2.46%
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.)
6.75%
Sharpe
0.59
Sortino
0.94
Max drawdown
-20.01%
Best month
5.28%
Worst month
-5.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.