Average annual returns
Through 20251 year
7.88%
3 year
6.87%
5 year
2.71%
10 year
4.71%
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.)
5.18%
Sharpe
1.02
Sortino
1.77
Max drawdown
-13.38%
Best month
4.99%
Worst month
-4.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.