Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.61%
3 year
13.59%
5 year
5.56%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
68 months through April 30, 2026Volatility (ann.)
18.12%
Sharpe
0.56
Sortino
0.84
Max drawdown
-34.90%
Best month
11.19%
Worst month
-15.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.