Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.07%
3 year
4.25%
5 year
1.66%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
2.79%
Sharpe
1.45
Sortino
2.96
Max drawdown
-7.90%
Best month
2.99%
Worst month
-3.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.