Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.86%
3 year
16.34%
5 year
8.48%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
10.09%
Sharpe
1.32
Sortino
2.41
Max drawdown
-23.87%
Best month
11.18%
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.