Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.73%
3 year
9.92%
5 year
3.95%
10 year
6.25%
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
69 months through March 31, 2026Volatility (ann.)
6.63%
Sharpe
1.23
Sortino
2.19
Max drawdown
-18.35%
Best month
5.77%
Worst month
-6.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.