Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.94%
3 year
6.79%
5 year
2.19%
10 year
4.41%
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.)
4.09%
Sharpe
1.55
Sortino
3.36
Max drawdown
-14.72%
Best month
3.85%
Worst month
-3.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.