Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.15%
3 year
17.97%
5 year
9.70%
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.)
11.09%
Sharpe
1.36
Sortino
2.48
Max drawdown
-24.65%
Best month
11.73%
Worst month
-14.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.