Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.39%
3 year
15.29%
5 year
7.53%
10 year
9.83%
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.)
9.58%
Sharpe
1.31
Sortino
2.37
Max drawdown
-23.68%
Best month
10.29%
Worst month
-8.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.