Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
58.82%
3 year
29.09%
5 year
13.71%
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
75 months through March 31, 2026Volatility (ann.)
16.29%
Sharpe
1.81
Sortino
3.80
Max drawdown
-24.81%
Best month
12.06%
Worst month
-11.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.