Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.91%
3 year
9.94%
5 year
4.31%
10 year
4.89%
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.)
6.38%
Sharpe
1.32
Sortino
2.38
Max drawdown
-16.88%
Best month
5.40%
Worst month
-6.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.