Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.26%
3 year
1.47%
5 year
-3.09%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
6.95%
Sharpe
0.12
Sortino
0.19
Max drawdown
-24.16%
Best month
5.12%
Worst month
-4.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.