Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.32%
3 year
12.75%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
45 months through March 31, 2026Volatility (ann.)
9.09%
Sharpe
1.13
Sortino
1.95
Max drawdown
-7.44%
Best month
7.52%
Worst month
-5.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.