Average annual returns
Through 20241 year
12.95%
3 year
5.62%
5 year
7.04%
10 year
5.37%
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.)
7.78%
Sharpe
2.19
Sortino
4.85
Max drawdown
-20.80%
Best month
7.83%
Worst month
-13.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.