Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.54%
3 year
18.32%
5 year
9.23%
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.)
11.44%
Sharpe
1.28
Sortino
2.32
Max drawdown
-26.40%
Best month
11.99%
Worst month
-9.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.