Average annual returns
Through 20251 year
8.72%
3 year
11.00%
5 year
8.02%
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.)
5.34%
Sharpe
1.95
Sortino
4.89
Max drawdown
-20.30%
Best month
13.43%
Worst month
-13.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.