Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.63%
3 year
8.15%
5 year
11.12%
10 year
3.58%
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.)
9.74%
Sharpe
1.37
Sortino
2.70
Max drawdown
-10.88%
Best month
8.46%
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.