Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.52%
3 year
6.41%
5 year
24.99%
10 year
-4.92%
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.)
42.03%
Sharpe
0.41
Sortino
0.68
Max drawdown
-66.19%
Best month
32.44%
Worst month
-31.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.