Average annual returns
Through 20251 year
26.02%
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
26 months through April 30, 2026Volatility (ann.)
16.58%
Sharpe
0.80
Sortino
1.24
Max drawdown
-11.45%
Best month
11.07%
Worst month
-11.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.