Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.38%
3 year
-0.52%
5 year
9.29%
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.)
21.18%
Sharpe
0.27
Sortino
0.45
Max drawdown
-30.86%
Best month
17.93%
Worst month
-15.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.