Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.25%
3 year
20.05%
5 year
10.89%
10 year
11.07%
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.)
11.76%
Sharpe
1.36
Sortino
2.46
Max drawdown
-27.89%
Best month
12.77%
Worst month
-15.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.