Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.48%
3 year
2.49%
5 year
-2.12%
10 year
-1.39%
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.)
6.95%
Sharpe
0.27
Sortino
0.41
Max drawdown
-22.84%
Best month
5.20%
Worst month
-4.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.