Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.81%
3 year
14.47%
5 year
0.37%
10 year
7.93%
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
81 months through March 31, 2026Volatility (ann.)
39.00%
Sharpe
0.34
Sortino
0.57
Max drawdown
-57.32%
Best month
39.06%
Worst month
-44.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.