Average annual returns
Through 20251 year
11.51%
3 year
15.33%
5 year
9.23%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through April 30, 2026Volatility (ann.)
8.48%
Sharpe
1.70
Sortino
3.67
Max drawdown
-14.81%
Best month
7.95%
Worst month
-9.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.