Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.39%
3 year
7.92%
5 year
10.87%
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.)
9.74%
Sharpe
1.34
Sortino
2.62
Max drawdown
-11.22%
Best month
8.54%
Worst month
-5.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.