Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.52%
3 year
17.71%
5 year
9.57%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
63 months through March 31, 2026Volatility (ann.)
10.99%
Sharpe
1.33
Sortino
2.40
Max drawdown
-25.15%
Best month
8.20%
Worst month
-8.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.