Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.55%
3 year
10.04%
5 year
3.71%
10 year
5.02%
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.)
6.80%
Sharpe
1.19
Sortino
2.08
Max drawdown
-18.03%
Best month
5.46%
Worst month
-8.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.