Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.63%
3 year
11.79%
5 year
12.25%
10 year
9.73%
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
80 months through March 31, 2026Volatility (ann.)
12.45%
Sharpe
0.52
Sortino
0.74
Max drawdown
-44.33%
Best month
21.53%
Worst month
-38.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.