Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.00%
3 year
15.18%
5 year
7.04%
10 year
7.99%
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.)
9.84%
Sharpe
1.38
Sortino
2.48
Max drawdown
-22.93%
Best month
9.42%
Worst month
-9.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.