Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.68%
3 year
17.33%
5 year
11.08%
10 year
—
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
67 months through March 31, 2026Volatility (ann.)
8.41%
Sharpe
1.73
Sortino
3.46
Max drawdown
-16.93%
Best month
11.92%
Worst month
-6.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.