Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.83%
3 year
10.87%
5 year
5.76%
10 year
5.04%
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
79 months through March 31, 2026Volatility (ann.)
4.76%
Sharpe
2.40
Sortino
5.12
Max drawdown
-11.00%
Best month
4.69%
Worst month
-8.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.