Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.84%
3 year
13.72%
5 year
7.23%
10 year
—
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.)
17.51%
Sharpe
0.75
Sortino
1.34
Max drawdown
-29.68%
Best month
16.18%
Worst month
-21.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.