Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.00%
3 year
12.37%
5 year
6.12%
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.)
9.09%
Sharpe
1.09
Sortino
1.86
Max drawdown
-21.46%
Best month
8.19%
Worst month
-10.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.