Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.35%
3 year
8.87%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
51 months through March 31, 2026Volatility (ann.)
16.38%
Sharpe
0.48
Sortino
0.74
Max drawdown
-38.68%
Best month
11.81%
Worst month
-16.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.