Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.40%
3 year
5.81%
5 year
1.63%
10 year
3.67%
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.)
4.96%
Sharpe
0.95
Sortino
1.72
Max drawdown
-12.57%
Best month
3.97%
Worst month
-5.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.