Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.72%
3 year
13.53%
5 year
8.41%
10 year
8.29%
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.)
9.28%
Sharpe
1.37
Sortino
2.51
Max drawdown
-14.71%
Best month
5.52%
Worst month
-7.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.