Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.02%
3 year
18.59%
5 year
9.08%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
75 months through April 30, 2026Volatility (ann.)
23.35%
Sharpe
0.47
Sortino
0.69
Max drawdown
-42.41%
Best month
33.81%
Worst month
-21.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.