Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.14%
3 year
18.18%
5 year
9.48%
10 year
10.26%
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.)
11.48%
Sharpe
1.30
Sortino
2.35
Max drawdown
-25.51%
Best month
11.78%
Worst month
-9.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.