Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.68%
3 year
18.92%
5 year
10.48%
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.)
10.96%
Sharpe
1.44
Sortino
2.68
Max drawdown
-24.67%
Best month
8.37%
Worst month
-8.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.