Average annual returns
Through 20251 year
10.29%
3 year
9.83%
5 year
4.52%
10 year
6.44%
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.)
7.26%
Sharpe
1.06
Sortino
1.83
Max drawdown
-16.97%
Best month
6.66%
Worst month
-5.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.