Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.51%
3 year
9.33%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
43 months through March 31, 2026Volatility (ann.)
5.73%
Sharpe
1.77
Sortino
3.64
Max drawdown
-5.38%
Best month
3.50%
Worst month
-5.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.