Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.29%
3 year
18.13%
5 year
9.80%
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
1.37
Sortino
2.52
Max drawdown
-24.73%
Best month
11.77%
Worst month
-14.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.