Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.71%
3 year
9.92%
5 year
6.94%
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.)
5.30%
Sharpe
1.76
Sortino
4.09
Max drawdown
-20.38%
Best month
13.21%
Worst month
-13.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.