Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.41%
3 year
18.26%
5 year
9.92%
10 year
10.55%
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.)
11.11%
Sharpe
1.38
Sortino
2.54
Max drawdown
-24.68%
Best month
11.81%
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.