Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.04%
3 year
15.33%
5 year
7.20%
10 year
8.15%
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.)
9.80%
Sharpe
1.41
Sortino
2.54
Max drawdown
-22.79%
Best month
9.42%
Worst month
-9.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.