Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.97%
3 year
6.25%
5 year
0.10%
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.)
12.65%
Sharpe
0.53
Sortino
0.81
Max drawdown
-28.83%
Best month
34.60%
Worst month
-9.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.