Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.08%
3 year
6.04%
5 year
13.00%
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.)
17.10%
Sharpe
0.55
Sortino
0.88
Max drawdown
-38.42%
Best month
13.75%
Worst month
-14.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.