Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.73%
3 year
10.60%
5 year
4.14%
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.)
7.55%
Sharpe
1.17
Sortino
2.10
Max drawdown
-19.52%
Best month
6.85%
Worst month
-7.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.