Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.47%
3 year
18.15%
5 year
8.17%
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.)
14.36%
Sharpe
0.99
Sortino
1.53
Max drawdown
-31.38%
Best month
15.90%
Worst month
-17.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.