Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.55%
3 year
12.73%
5 year
5.18%
10 year
2.80%
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.)
13.80%
Sharpe
0.97
Sortino
1.60
Max drawdown
-37.25%
Best month
16.48%
Worst month
-23.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.