Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.57%
3 year
13.38%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
50 months through March 31, 2026Volatility (ann.)
9.07%
Sharpe
1.21
Sortino
2.15
Max drawdown
-18.08%
Best month
7.48%
Worst month
-8.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.