Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.21%
3 year
15.04%
5 year
8.95%
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.)
8.48%
Sharpe
1.66
Sortino
3.58
Max drawdown
-14.94%
Best month
8.05%
Worst month
-8.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.