Average annual returns
Through 20251 year
-5.27%
3 year
15.23%
5 year
7.76%
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
24 months through April 30, 2026Volatility (ann.)
14.43%
Sharpe
0.23
Sortino
0.37
Max drawdown
-21.30%
Best month
9.38%
Worst month
-8.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.