Average annual returns
Through 20251 year
10.02%
3 year
10.09%
5 year
4.34%
10 year
7.07%
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.)
8.71%
Sharpe
0.87
Sortino
1.48
Max drawdown
-20.22%
Best month
7.81%
Worst month
-6.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.