Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.10%
3 year
17.70%
5 year
8.57%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
73 months through March 31, 2026Volatility (ann.)
11.91%
Sharpe
1.23
Sortino
2.18
Max drawdown
-25.74%
Best month
11.65%
Worst month
-9.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.