Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.88%
3 year
8.55%
5 year
5.38%
10 year
5.99%
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
81 months through March 31, 2026Volatility (ann.)
8.12%
Sharpe
1.04
Sortino
1.79
Max drawdown
-14.75%
Best month
7.93%
Worst month
-6.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.