Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.53%
3 year
15.21%
5 year
1.04%
10 year
8.64%
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.)
39.03%
Sharpe
0.36
Sortino
0.61
Max drawdown
-57.04%
Best month
39.14%
Worst month
-44.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.