Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.09%
3 year
8.41%
5 year
14.09%
10 year
9.57%
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.)
10.45%
Sharpe
1.44
Sortino
3.12
Max drawdown
-21.44%
Best month
8.47%
Worst month
-12.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.