Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.05%
3 year
4.04%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
48 months through April 30, 2026Volatility (ann.)
5.62%
Sharpe
0.50
Sortino
0.84
Max drawdown
-8.36%
Best month
4.50%
Worst month
-4.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.