Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.78%
3 year
4.56%
5 year
1.60%
10 year
1.73%
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.)
1.74%
Sharpe
2.46
Sortino
6.04
Max drawdown
-6.18%
Best month
1.33%
Worst month
-1.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.