Average annual returns
Through 20251 year
20.98%
3 year
19.59%
5 year
11.31%
10 year
12.51%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
24 months through April 30, 2026Volatility (ann.)
16.16%
Sharpe
1.24
Sortino
2.42
Max drawdown
-13.16%
Best month
13.50%
Worst month
-6.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.