Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.62%
3 year
13.92%
5 year
8.83%
10 year
10.65%
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.)
7.83%
Sharpe
1.31
Sortino
2.58
Max drawdown
-16.90%
Best month
8.30%
Worst month
-6.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.