Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.83%
3 year
13.92%
5 year
7.01%
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
81 months through March 31, 2026Volatility (ann.)
8.72%
Sharpe
1.32
Sortino
2.42
Max drawdown
-21.13%
Best month
8.37%
Worst month
-9.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.