Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.25%
3 year
15.62%
5 year
8.69%
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.)
9.17%
Sharpe
1.54
Sortino
3.08
Max drawdown
-20.00%
Best month
8.88%
Worst month
-8.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.