Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.59%
3 year
12.86%
5 year
6.63%
10 year
8.43%
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.)
9.48%
Sharpe
1.01
Sortino
1.71
Max drawdown
-20.57%
Best month
9.95%
Worst month
-12.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.