Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.33%
3 year
9.95%
5 year
5.99%
10 year
5.13%
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
57 months through April 30, 2026Volatility (ann.)
2.31%
Sharpe
3.74
Sortino
13.43
Max drawdown
-6.79%
Best month
3.01%
Worst month
-3.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.