Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.51%
3 year
4.29%
5 year
-0.84%
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.)
5.88%
Sharpe
0.52
Sortino
0.86
Max drawdown
-18.69%
Best month
4.30%
Worst month
-4.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.