Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.48%
3 year
18.95%
5 year
10.39%
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.)
11.02%
Sharpe
1.42
Sortino
2.64
Max drawdown
-24.60%
Best month
10.43%
Worst month
-12.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.