Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.49%
3 year
12.87%
5 year
12.85%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through March 31, 2026Volatility (ann.)
5.82%
Sharpe
2.42
Sortino
6.94
Max drawdown
-4.45%
Best month
5.04%
Worst month
-3.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.