Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.50%
3 year
10.40%
5 year
3.94%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.51%
Sharpe
1.16
Sortino
2.06
Max drawdown
-19.68%
Best month
6.81%
Worst month
-7.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.