Average annual returns
Through 20251 year
12.30%
3 year
9.70%
5 year
3.77%
10 year
5.50%
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.)
7.09%
Sharpe
1.26
Sortino
2.27
Max drawdown
-18.00%
Best month
5.66%
Worst month
-7.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.