Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.88%
3 year
3.50%
5 year
0.62%
10 year
2.18%
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.)
4.64%
Sharpe
0.75
Sortino
1.54
Max drawdown
-4.83%
Best month
5.51%
Worst month
-2.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.