Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.52%
3 year
5.98%
5 year
1.76%
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.)
4.89%
Sharpe
1.00
Sortino
1.86
Max drawdown
-12.39%
Best month
3.97%
Worst month
-5.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.