Average annual returns
Through 20251 year
3.81%
3 year
4.31%
5 year
—
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
47 months through April 30, 2026Volatility (ann.)
4.91%
Sharpe
0.78
Sortino
1.51
Max drawdown
-5.71%
Best month
5.41%
Worst month
-3.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.