Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.88%
3 year
9.02%
5 year
17.05%
10 year
11.53%
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.)
12.17%
Sharpe
1.20
Sortino
2.25
Max drawdown
-26.03%
Best month
12.17%
Worst month
-14.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.