Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.29%
3 year
8.11%
5 year
5.28%
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.)
2.11%
Sharpe
3.42
Sortino
13.19
Max drawdown
-13.09%
Best month
3.88%
Worst month
-12.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.