Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.21%
3 year
18.74%
5 year
10.39%
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.)
15.38%
Sharpe
1.31
Sortino
2.32
Max drawdown
-36.35%
Best month
16.82%
Worst month
-24.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.