Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
52.79%
3 year
16.03%
5 year
8.32%
10 year
8.77%
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.)
20.22%
Sharpe
1.00
Sortino
2.10
Max drawdown
-46.00%
Best month
24.81%
Worst month
-34.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.