Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.09%
3 year
8.03%
5 year
4.49%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.35%
Sharpe
1.04
Sortino
1.86
Max drawdown
-14.71%
Best month
5.73%
Worst month
-6.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.