Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.45%
3 year
13.45%
5 year
9.08%
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.)
7.64%
Sharpe
1.79
Sortino
3.74
Max drawdown
-18.13%
Best month
8.41%
Worst month
-13.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.