Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.17%
3 year
18.29%
5 year
9.87%
10 year
10.86%
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.)
11.11%
Sharpe
1.36
Sortino
2.49
Max drawdown
-24.86%
Best month
11.59%
Worst month
-9.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.