Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.48%
3 year
—
5 year
—
10 year
—
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
24 months through April 30, 2026Volatility (ann.)
16.27%
Sharpe
1.39
Sortino
2.91
Max drawdown
-11.67%
Best month
11.86%
Worst month
-8.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.