Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.40%
3 year
8.16%
5 year
2.53%
10 year
4.63%
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.)
5.56%
Sharpe
1.14
Sortino
2.23
Max drawdown
-17.77%
Best month
4.99%
Worst month
-9.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.