Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.52%
3 year
14.71%
5 year
8.18%
10 year
9.57%
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.)
9.02%
Sharpe
1.34
Sortino
2.46
Max drawdown
-19.71%
Best month
9.17%
Worst month
-10.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.