Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.43%
3 year
11.27%
5 year
4.66%
10 year
6.99%
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
69 months through March 31, 2026Volatility (ann.)
7.61%
Sharpe
1.21
Sortino
2.14
Max drawdown
-20.43%
Best month
6.83%
Worst month
-7.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.