Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.20%
3 year
13.58%
5 year
4.34%
10 year
3.72%
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.)
11.58%
Sharpe
1.03
Sortino
1.76
Max drawdown
-29.38%
Best month
8.57%
Worst month
-10.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.