Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.28%
3 year
0.35%
5 year
10.22%
10 year
4.87%
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
75 months through April 30, 2026Volatility (ann.)
21.23%
Sharpe
0.31
Sortino
0.53
Max drawdown
-30.14%
Best month
18.17%
Worst month
-15.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.