Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.98%
3 year
19.10%
5 year
—
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
59 months through March 31, 2026Volatility (ann.)
11.46%
Sharpe
1.40
Sortino
2.57
Max drawdown
-26.00%
Best month
8.82%
Worst month
-9.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.