Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.40%
3 year
12.91%
5 year
5.31%
10 year
6.85%
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.)
9.36%
Sharpe
1.09
Sortino
1.85
Max drawdown
-24.11%
Best month
9.26%
Worst month
-11.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.