Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.25%
3 year
13.45%
5 year
7.39%
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
81 months through March 31, 2026Volatility (ann.)
14.60%
Sharpe
0.85
Sortino
1.39
Max drawdown
-28.90%
Best month
18.08%
Worst month
-19.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.