Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.40%
3 year
11.41%
5 year
4.65%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.84%
Sharpe
1.21
Sortino
2.13
Max drawdown
-21.26%
Best month
7.19%
Worst month
-8.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.