Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.64%
3 year
3.83%
5 year
-2.96%
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.)
7.50%
Sharpe
0.32
Sortino
0.49
Max drawdown
-26.69%
Best month
5.60%
Worst month
-5.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.