Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.29%
3 year
17.43%
5 year
8.97%
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.)
12.19%
Sharpe
1.42
Sortino
2.77
Max drawdown
-25.90%
Best month
12.20%
Worst month
-16.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.