Average annual returns
Through 20251 year
7.28%
3 year
4.70%
5 year
-0.12%
10 year
2.44%
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.)
6.54%
Sharpe
0.59
Sortino
0.96
Max drawdown
-17.10%
Best month
5.15%
Worst month
-4.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.