Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.20%
3 year
23.94%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
45 months through March 31, 2026Volatility (ann.)
33.77%
Sharpe
0.51
Sortino
0.94
Max drawdown
-42.16%
Best month
25.72%
Worst month
-16.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.