Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.95%
3 year
4.06%
5 year
1.45%
10 year
2.03%
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.)
2.75%
Sharpe
1.38
Sortino
2.70
Max drawdown
-8.03%
Best month
2.84%
Worst month
-3.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.