Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.00%
3 year
13.75%
5 year
6.21%
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.)
9.11%
Sharpe
1.26
Sortino
2.23
Max drawdown
-22.93%
Best month
9.13%
Worst month
-10.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.