Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.41%
3 year
27.20%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
54 months through March 31, 2026Volatility (ann.)
9.28%
Sharpe
3.08
Sortino
9.89
Max drawdown
-17.46%
Best month
10.32%
Worst month
-8.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.