Average annual returns
Through 20251 year
8.64%
3 year
7.93%
5 year
2.98%
10 year
4.32%
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.)
4.25%
Sharpe
1.66
Sortino
3.67
Max drawdown
-12.91%
Best month
4.10%
Worst month
-10.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.