Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.95%
3 year
16.22%
5 year
9.00%
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.)
10.81%
Sharpe
1.20
Sortino
2.17
Max drawdown
-22.94%
Best month
11.53%
Worst month
-13.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.