Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.62%
3 year
17.09%
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
49 months through March 31, 2026Volatility (ann.)
11.86%
Sharpe
1.19
Sortino
2.09
Max drawdown
-20.98%
Best month
9.09%
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.