Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.43%
3 year
25.41%
5 year
9.94%
10 year
12.81%
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.)
15.91%
Sharpe
1.21
Sortino
2.39
Max drawdown
-30.80%
Best month
13.86%
Worst month
-10.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.