Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.07%
3 year
30.18%
5 year
12.52%
10 year
17.01%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
16.84%
Sharpe
1.52
Sortino
3.47
Max drawdown
-34.36%
Best month
15.47%
Worst month
-13.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.