Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.23%
3 year
5.35%
5 year
1.43%
10 year
—
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.)
5.67%
Sharpe
0.89
Sortino
1.75
Max drawdown
-18.20%
Best month
6.04%
Worst month
-10.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.