Average annual returns
Through 20251 year
15.89%
3 year
15.28%
5 year
7.63%
10 year
9.04%
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.)
10.99%
Sharpe
1.40
Sortino
2.69
Max drawdown
-24.19%
Best month
10.71%
Worst month
-15.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.