Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.42%
3 year
3.10%
5 year
13.03%
10 year
-1.00%
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.)
20.29%
Sharpe
0.45
Sortino
0.75
Max drawdown
-32.78%
Best month
15.29%
Worst month
-11.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.