Average annual returns
Through 20251 year
7.73%
3 year
11.99%
5 year
7.94%
10 year
6.82%
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.)
5.61%
Sharpe
1.92
Sortino
3.48
Max drawdown
-19.00%
Best month
8.82%
Worst month
-12.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.