Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.13%
3 year
12.34%
5 year
5.74%
10 year
8.34%
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.)
9.04%
Sharpe
1.11
Sortino
1.90
Max drawdown
-23.14%
Best month
8.17%
Worst month
-10.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.