Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.03%
3 year
11.24%
5 year
8.27%
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.)
5.33%
Sharpe
2.01
Sortino
5.05
Max drawdown
-20.19%
Best month
13.29%
Worst month
-13.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.