Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.61%
3 year
7.63%
5 year
1.64%
10 year
—
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.)
19.90%
Sharpe
0.97
Sortino
1.58
Max drawdown
-25.39%
Best month
16.67%
Worst month
-17.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.