Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.43%
3 year
7.37%
5 year
-1.45%
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
81 months through March 31, 2026Volatility (ann.)
7.42%
Sharpe
0.75
Sortino
1.30
Max drawdown
-30.69%
Best month
8.91%
Worst month
-11.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.