Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.90%
3 year
10.28%
5 year
4.72%
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.)
8.20%
Sharpe
1.21
Sortino
2.11
Max drawdown
-19.90%
Best month
6.93%
Worst month
-11.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.