Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.14%
3 year
3.90%
5 year
-2.50%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.51%
Sharpe
0.34
Sortino
0.55
Max drawdown
-25.62%
Best month
6.41%
Worst month
-6.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.