Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.39%
3 year
30.99%
5 year
3.93%
10 year
—
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
75 months through March 31, 2026Volatility (ann.)
21.13%
Sharpe
0.72
Sortino
1.29
Max drawdown
-47.43%
Best month
16.49%
Worst month
-15.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.