Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.15%
3 year
6.33%
5 year
1.33%
10 year
—
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.)
6.26%
Sharpe
0.93
Sortino
1.90
Max drawdown
-21.95%
Best month
6.82%
Worst month
-9.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.