Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.89%
3 year
16.36%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
42 months through March 31, 2026Volatility (ann.)
10.74%
Sharpe
1.22
Sortino
2.18
Max drawdown
-8.75%
Best month
7.85%
Worst month
-6.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.