Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.65%
3 year
9.39%
5 year
7.12%
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.)
5.71%
Sharpe
1.78
Sortino
3.67
Max drawdown
-12.83%
Best month
4.42%
Worst month
-8.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.