Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.18%
3 year
11.51%
5 year
7.53%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
75 months through March 31, 2026Volatility (ann.)
5.17%
Sharpe
1.98
Sortino
4.25
Max drawdown
-22.81%
Best month
6.48%
Worst month
-19.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.