Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.26%
3 year
7.89%
5 year
0.88%
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
73 months through March 31, 2026Volatility (ann.)
11.57%
Sharpe
0.62
Sortino
0.98
Max drawdown
-28.49%
Best month
8.12%
Worst month
-11.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.