Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.33%
3 year
12.60%
5 year
8.71%
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.)
9.93%
Sharpe
1.03
Sortino
2.01
Max drawdown
-21.98%
Best month
11.19%
Worst month
-15.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.