Average annual returns
Through 20251 year
7.93%
3 year
12.21%
5 year
8.16%
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
81 months through April 30, 2026Volatility (ann.)
5.60%
Sharpe
1.95
Sortino
3.54
Max drawdown
-19.01%
Best month
8.86%
Worst month
-12.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.