Average annual returns
Through 20251 year
7.13%
3 year
6.04%
5 year
2.75%
10 year
2.97%
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.)
2.69%
Sharpe
2.06
Sortino
4.80
Max drawdown
-5.47%
Best month
2.23%
Worst month
-1.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.