Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.90%
3 year
15.71%
5 year
2.89%
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.)
12.48%
Sharpe
0.96
Sortino
1.77
Max drawdown
-32.21%
Best month
11.45%
Worst month
-11.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.