Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.63%
3 year
9.86%
5 year
4.37%
10 year
1.17%
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
75 months through March 31, 2026Volatility (ann.)
2.28%
Sharpe
4.04
Sortino
12.26
Max drawdown
-51.21%
Best month
13.17%
Worst month
-51.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.