Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.44%
3 year
0.43%
5 year
10.38%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
75 months through April 30, 2026Volatility (ann.)
21.16%
Sharpe
0.32
Sortino
0.55
Max drawdown
-29.98%
Best month
17.96%
Worst month
-15.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.