Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.84%
3 year
17.55%
5 year
8.81%
10 year
9.65%
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.)
10.98%
Sharpe
1.28
Sortino
2.33
Max drawdown
-26.15%
Best month
11.71%
Worst month
-9.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.