Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.52%
3 year
5.57%
5 year
1.32%
10 year
3.07%
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.)
6.65%
Sharpe
0.78
Sortino
1.54
Max drawdown
-18.36%
Best month
7.15%
Worst month
-8.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.