Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.25%
3 year
17.02%
5 year
8.90%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
12.46%
Sharpe
1.40
Sortino
2.72
Max drawdown
-25.83%
Best month
12.47%
Worst month
-16.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.