Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.46%
3 year
22.63%
5 year
—
10 year
—
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
54 months through April 30, 2026Volatility (ann.)
12.83%
Sharpe
1.85
Sortino
3.86
Max drawdown
-24.01%
Best month
9.00%
Worst month
-7.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.