Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.65%
3 year
16.17%
5 year
9.21%
10 year
8.77%
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.)
8.41%
Sharpe
1.57
Sortino
2.80
Max drawdown
-21.26%
Best month
7.10%
Worst month
-11.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.