Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.02%
3 year
15.92%
5 year
7.24%
10 year
9.82%
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.)
10.80%
Sharpe
1.21
Sortino
2.13
Max drawdown
-24.70%
Best month
10.93%
Worst month
-11.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.