Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.72%
3 year
2.05%
5 year
12.79%
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.)
18.87%
Sharpe
0.85
Sortino
1.97
Max drawdown
-48.61%
Best month
23.23%
Worst month
-31.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.