Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.67%
3 year
31.73%
5 year
13.75%
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.)
18.93%
Sharpe
1.13
Sortino
2.26
Max drawdown
-39.56%
Best month
14.94%
Worst month
-16.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.