Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.77%
3 year
19.84%
5 year
12.52%
10 year
11.19%
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.)
8.51%
Sharpe
2.51
Sortino
4.71
Max drawdown
-13.66%
Best month
8.97%
Worst month
-9.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.