Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.53%
3 year
9.94%
5 year
4.27%
10 year
5.95%
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.)
6.41%
Sharpe
1.28
Sortino
2.22
Max drawdown
-17.14%
Best month
5.35%
Worst month
-7.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.