Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
56.52%
3 year
53.27%
5 year
24.08%
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.)
38.94%
Sharpe
1.45
Sortino
3.51
Max drawdown
-39.03%
Best month
34.56%
Worst month
-22.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.