Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.30%
3 year
9.92%
5 year
6.56%
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.)
9.14%
Sharpe
1.10
Sortino
1.94
Max drawdown
-16.26%
Best month
7.92%
Worst month
-9.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.