Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.92%
3 year
7.08%
5 year
14.12%
10 year
0.21%
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.)
17.12%
Sharpe
0.61
Sortino
1.00
Max drawdown
-37.80%
Best month
13.86%
Worst month
-14.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.