Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.77%
3 year
15.03%
5 year
6.94%
10 year
7.88%
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.)
9.80%
Sharpe
1.38
Sortino
2.47
Max drawdown
-23.05%
Best month
9.45%
Worst month
-9.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.