Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.98%
3 year
17.56%
5 year
8.41%
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
73 months through March 31, 2026Volatility (ann.)
11.87%
Sharpe
1.22
Sortino
2.17
Max drawdown
-25.82%
Best month
11.58%
Worst month
-9.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.