Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.70%
3 year
17.77%
5 year
9.65%
10 year
10.38%
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.)
10.80%
Sharpe
1.38
Sortino
2.55
Max drawdown
-24.58%
Best month
11.79%
Worst month
-14.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.