Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.37%
3 year
5.51%
5 year
0.51%
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.)
6.25%
Sharpe
0.79
Sortino
1.55
Max drawdown
-22.53%
Best month
6.74%
Worst month
-9.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.