Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.30%
3 year
15.82%
5 year
8.02%
10 year
9.33%
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.)
10.08%
Sharpe
1.28
Sortino
2.31
Max drawdown
-24.15%
Best month
11.16%
Worst month
-14.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.