Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.42%
3 year
10.80%
5 year
2.77%
10 year
5.08%
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.)
7.01%
Sharpe
1.27
Sortino
2.17
Max drawdown
-22.23%
Best month
6.60%
Worst month
-14.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.