Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.24%
3 year
10.44%
5 year
4.85%
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.)
8.24%
Sharpe
1.21
Sortino
2.12
Max drawdown
-19.80%
Best month
6.92%
Worst month
-11.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.