Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.41%
3 year
12.66%
5 year
8.76%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
64 months through March 31, 2026Volatility (ann.)
9.94%
Sharpe
1.03
Sortino
2.03
Max drawdown
-18.58%
Best month
7.89%
Worst month
-8.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.