Average annual returns
Through 20251 year
15.73%
3 year
14.05%
5 year
6.60%
10 year
8.28%
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.)
9.95%
Sharpe
1.36
Sortino
2.56
Max drawdown
-23.61%
Best month
10.41%
Worst month
-14.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.