Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.87%
3 year
5.39%
5 year
3.02%
10 year
2.49%
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.)
0.67%
Sharpe
7.57
Sortino
97.24
Max drawdown
-2.28%
Best month
1.47%
Worst month
-2.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.