Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.28%
3 year
17.60%
5 year
9.17%
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.)
12.34%
Sharpe
1.42
Sortino
2.77
Max drawdown
-25.90%
Best month
12.45%
Worst month
-16.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.