Average annual returns
Through 20251 year
14.38%
3 year
12.45%
5 year
5.50%
10 year
7.46%
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.)
8.74%
Sharpe
1.34
Sortino
2.46
Max drawdown
-22.13%
Best month
8.87%
Worst month
-12.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.