Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.46%
3 year
18.49%
5 year
9.55%
10 year
11.01%
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
69 months through March 31, 2026Volatility (ann.)
11.12%
Sharpe
1.37
Sortino
2.51
Max drawdown
-25.15%
Best month
11.44%
Worst month
-9.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.