Average annual returns
Through 20251 year
9.29%
3 year
8.82%
5 year
3.53%
10 year
5.84%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through April 30, 2026Volatility (ann.)
7.23%
Sharpe
0.93
Sortino
1.55
Max drawdown
-17.62%
Best month
6.53%
Worst month
-5.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.