Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.37%
3 year
12.83%
5 year
5.21%
10 year
6.75%
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.)
9.30%
Sharpe
1.09
Sortino
1.84
Max drawdown
-24.09%
Best month
9.20%
Worst month
-11.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.