Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.28%
3 year
12.98%
5 year
7.33%
10 year
8.40%
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.)
7.97%
Sharpe
1.31
Sortino
2.47
Max drawdown
-17.17%
Best month
7.10%
Worst month
-7.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.