Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
58.11%
3 year
54.79%
5 year
25.30%
10 year
18.21%
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.)
38.97%
Sharpe
1.49
Sortino
3.63
Max drawdown
-38.83%
Best month
34.68%
Worst month
-22.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.