Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.40%
3 year
18.47%
5 year
9.54%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
11.11%
Sharpe
1.37
Sortino
2.51
Max drawdown
-25.18%
Best month
11.35%
Worst month
-12.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.