Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.97%
3 year
8.00%
5 year
8.46%
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
80 months through March 31, 2026Volatility (ann.)
8.22%
Sharpe
1.43
Sortino
3.03
Max drawdown
-18.36%
Best month
6.68%
Worst month
-11.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.