Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.93%
3 year
17.16%
5 year
9.05%
10 year
10.33%
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.)
10.58%
Sharpe
1.34
Sortino
2.45
Max drawdown
-24.32%
Best month
11.00%
Worst month
-9.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.