Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.85%
3 year
12.38%
5 year
5.34%
10 year
7.61%
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.)
8.42%
Sharpe
1.20
Sortino
2.09
Max drawdown
-21.47%
Best month
7.62%
Worst month
-8.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.