Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.51%
3 year
9.46%
5 year
7.18%
10 year
1.55%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
26.59%
Sharpe
0.15
Sortino
0.21
Max drawdown
-79.86%
Best month
31.99%
Worst month
-73.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.