Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.00%
3 year
5.54%
5 year
1.63%
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 April 30, 2026Volatility (ann.)
8.97%
Sharpe
1.18
Sortino
2.40
Max drawdown
-17.96%
Best month
7.98%
Worst month
-7.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.