Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.83%
3 year
18.90%
5 year
10.18%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
68 months through March 31, 2026Volatility (ann.)
11.58%
Sharpe
1.35
Sortino
2.47
Max drawdown
-25.44%
Best month
12.05%
Worst month
-9.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.