Average annual returns
Through 20251 year
9.05%
3 year
3.83%
5 year
-2.42%
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.)
9.99%
Sharpe
0.20
Sortino
0.31
Max drawdown
-29.47%
Best month
7.13%
Worst month
-5.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.