Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.92%
3 year
29.76%
5 year
—
10 year
—
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
44 months through April 30, 2026Volatility (ann.)
42.45%
Sharpe
0.02
Sortino
0.04
Max drawdown
-56.42%
Best month
34.04%
Worst month
-22.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.