Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.37%
3 year
14.59%
5 year
7.11%
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.)
9.97%
Sharpe
1.41
Sortino
2.69
Max drawdown
-23.36%
Best month
10.42%
Worst month
-13.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.