Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.89%
3 year
10.85%
5 year
4.45%
10 year
5.64%
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.)
6.91%
Sharpe
1.32
Sortino
2.36
Max drawdown
-17.67%
Best month
5.67%
Worst month
-8.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.