Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.67%
3 year
5.41%
5 year
2.13%
10 year
2.34%
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.)
1.86%
Sharpe
2.67
Sortino
7.61
Max drawdown
-6.83%
Best month
1.51%
Worst month
-2.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.