Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.76%
3 year
15.99%
5 year
7.99%
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.)
9.81%
Sharpe
1.37
Sortino
2.50
Max drawdown
-24.33%
Best month
10.95%
Worst month
-12.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.