Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.23%
3 year
10.28%
5 year
4.23%
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
81 months through March 31, 2026Volatility (ann.)
6.87%
Sharpe
1.26
Sortino
2.25
Max drawdown
-18.87%
Best month
6.15%
Worst month
-7.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.