Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.45%
3 year
19.54%
5 year
12.24%
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.)
8.51%
Sharpe
2.47
Sortino
4.62
Max drawdown
-13.77%
Best month
8.94%
Worst month
-9.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.