Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.90%
3 year
4.28%
5 year
0.46%
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.)
5.19%
Sharpe
0.71
Sortino
1.31
Max drawdown
-16.89%
Best month
5.97%
Worst month
-4.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.