Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.09%
3 year
8.62%
5 year
4.52%
10 year
5.54%
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.)
3.19%
Sharpe
2.28
Sortino
6.71
Max drawdown
-10.68%
Best month
3.83%
Worst month
-10.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.