Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.19%
3 year
11.13%
5 year
4.72%
10 year
5.90%
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.)
6.92%
Sharpe
1.35
Sortino
2.43
Max drawdown
-17.50%
Best month
5.66%
Worst month
-8.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.