Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.55%
3 year
9.43%
5 year
3.73%
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.)
7.38%
Sharpe
1.22
Sortino
2.14
Max drawdown
-18.32%
Best month
5.83%
Worst month
-8.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.