Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.06%
3 year
19.49%
5 year
10.38%
10 year
11.23%
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.)
12.06%
Sharpe
1.36
Sortino
2.56
Max drawdown
-26.28%
Best month
11.94%
Worst month
-14.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.