Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.04%
3 year
12.17%
5 year
5.22%
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.)
8.68%
Sharpe
1.32
Sortino
2.42
Max drawdown
-22.27%
Best month
8.81%
Worst month
-12.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.