Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.03%
3 year
5.50%
5 year
3.94%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
75 months through March 31, 2026Volatility (ann.)
7.03%
Sharpe
0.96
Sortino
1.61
Max drawdown
-6.98%
Best month
4.89%
Worst month
-5.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.