Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.68%
3 year
15.86%
5 year
8.65%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
8.97%
Sharpe
1.37
Sortino
2.59
Max drawdown
-18.88%
Best month
8.73%
Worst month
-9.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.