Average annual returns
Through 20251 year
19.31%
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
37 months through April 30, 2026Volatility (ann.)
13.33%
Sharpe
0.86
Sortino
1.61
Max drawdown
-6.87%
Best month
7.87%
Worst month
-6.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.