Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.95%
3 year
13.72%
5 year
11.19%
10 year
7.16%
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
75 months through March 31, 2026Volatility (ann.)
10.28%
Sharpe
1.32
Sortino
2.90
Max drawdown
-23.34%
Best month
8.16%
Worst month
-15.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.