Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.40%
3 year
14.15%
5 year
8.12%
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.)
8.50%
Sharpe
1.56
Sortino
3.26
Max drawdown
-15.42%
Best month
7.90%
Worst month
-9.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.