Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.79%
3 year
16.83%
5 year
8.99%
10 year
9.72%
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.)
10.07%
Sharpe
1.37
Sortino
2.53
Max drawdown
-23.09%
Best month
9.23%
Worst month
-10.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.