Average annual returns
Through 20251 year
25.34%
3 year
5.56%
5 year
11.43%
10 year
7.24%
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.)
11.60%
Sharpe
1.39
Sortino
2.95
Max drawdown
-30.31%
Best month
10.89%
Worst month
-18.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.