Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.58%
3 year
23.49%
5 year
13.94%
10 year
—
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
75 months through March 31, 2026Volatility (ann.)
15.80%
Sharpe
1.14
Sortino
2.12
Max drawdown
-28.26%
Best month
15.35%
Worst month
-11.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.