Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.24%
3 year
19.82%
5 year
13.42%
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.)
14.65%
Sharpe
0.90
Sortino
1.47
Max drawdown
-28.01%
Best month
10.75%
Worst month
-13.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.