Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.61%
3 year
8.14%
5 year
2.99%
10 year
4.00%
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
63 months through April 30, 2026Volatility (ann.)
5.14%
Sharpe
1.36
Sortino
3.15
Max drawdown
-15.17%
Best month
5.43%
Worst month
-4.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.