Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.19%
3 year
7.93%
5 year
3.41%
10 year
—
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.)
4.22%
Sharpe
1.70
Sortino
3.46
Max drawdown
-10.90%
Best month
3.67%
Worst month
-7.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.