Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.09%
3 year
13.45%
5 year
6.41%
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
81 months through March 31, 2026Volatility (ann.)
8.97%
Sharpe
1.23
Sortino
2.20
Max drawdown
-21.72%
Best month
9.02%
Worst month
-7.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.