Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.25%
3 year
3.30%
5 year
11.24%
10 year
4.33%
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.)
10.62%
Sharpe
1.00
Sortino
1.79
Max drawdown
-47.28%
Best month
16.42%
Worst month
-28.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.