Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.14%
3 year
4.79%
5 year
1.80%
10 year
1.91%
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.)
1.67%
Sharpe
2.66
Sortino
7.04
Max drawdown
-5.96%
Best month
1.34%
Worst month
-1.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.