Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.85%
3 year
9.10%
5 year
3.58%
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.)
8.25%
Sharpe
1.05
Sortino
1.78
Max drawdown
-21.06%
Best month
6.81%
Worst month
-11.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.