Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.76%
3 year
18.92%
5 year
9.65%
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.)
11.45%
Sharpe
1.39
Sortino
2.56
Max drawdown
-26.16%
Best month
11.98%
Worst month
-13.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.