Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.86%
3 year
16.94%
5 year
22.41%
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
75 months through March 31, 2026Volatility (ann.)
9.32%
Sharpe
1.90
Sortino
5.17
Max drawdown
-38.44%
Best month
13.21%
Worst month
-9.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.