Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.48%
3 year
16.88%
5 year
8.68%
10 year
8.04%
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.)
12.99%
Sharpe
1.03
Sortino
1.70
Max drawdown
-28.47%
Best month
14.88%
Worst month
-15.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.