Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.97%
3 year
12.65%
5 year
5.38%
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
81 months through March 31, 2026Volatility (ann.)
8.67%
Sharpe
1.21
Sortino
2.12
Max drawdown
-22.32%
Best month
8.00%
Worst month
-9.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.