Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.51%
3 year
2.57%
5 year
8.80%
10 year
4.18%
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.)
10.36%
Sharpe
0.87
Sortino
1.76
Max drawdown
-20.59%
Best month
9.90%
Worst month
-12.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.