Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.04%
3 year
10.32%
5 year
7.89%
10 year
9.75%
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.)
9.78%
Sharpe
0.95
Sortino
1.81
Max drawdown
-26.18%
Best month
12.02%
Worst month
-22.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.