Average annual returns
Through 20251 year
20.28%
3 year
—
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
33 months through April 30, 2026Volatility (ann.)
12.18%
Sharpe
1.70
Sortino
3.51
Max drawdown
-6.44%
Best month
8.69%
Worst month
-5.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.