Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.28%
3 year
13.91%
5 year
7.87%
10 year
8.76%
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
81 months through March 31, 2026Volatility (ann.)
8.17%
Sharpe
1.32
Sortino
2.38
Max drawdown
-19.26%
Best month
7.58%
Worst month
-7.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.