Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.88%
3 year
12.80%
5 year
5.65%
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.)
8.45%
Sharpe
1.22
Sortino
2.15
Max drawdown
-21.83%
Best month
8.83%
Worst month
-11.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.