Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.42%
3 year
14.23%
5 year
7.16%
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.)
8.81%
Sharpe
1.33
Sortino
2.40
Max drawdown
-21.63%
Best month
7.57%
Worst month
-9.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.