Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-6.14%
3 year
2.38%
5 year
3.91%
10 year
1.10%
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.)
6.96%
Sharpe
0.40
Sortino
0.64
Max drawdown
-10.83%
Best month
4.67%
Worst month
-4.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.