Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.07%
3 year
16.06%
5 year
21.50%
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.)
9.30%
Sharpe
1.81
Sortino
4.79
Max drawdown
-38.94%
Best month
13.10%
Worst month
-9.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.