Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
53.09%
3 year
22.19%
5 year
6.95%
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.)
25.41%
Sharpe
0.70
Sortino
1.10
Max drawdown
-52.39%
Best month
28.38%
Worst month
-29.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.