Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.26%
3 year
16.85%
5 year
8.62%
10 year
9.54%
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.)
10.94%
Sharpe
1.25
Sortino
2.25
Max drawdown
-25.29%
Best month
11.79%
Worst month
-14.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.