Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
54.47%
3 year
23.39%
5 year
8.02%
10 year
7.02%
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.)
25.43%
Sharpe
0.75
Sortino
1.19
Max drawdown
-51.88%
Best month
28.46%
Worst month
-29.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.