Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.84%
3 year
3.66%
5 year
8.52%
10 year
—
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
57 months through March 31, 2026Volatility (ann.)
10.42%
Sharpe
0.94
Sortino
1.72
Max drawdown
-17.17%
Best month
10.53%
Worst month
-8.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.