Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.45%
3 year
12.72%
5 year
8.60%
10 year
8.37%
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.)
6.78%
Sharpe
1.75
Sortino
3.58
Max drawdown
-11.42%
Best month
5.52%
Worst month
-5.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.