Average annual returns
Through 20251 year
12.56%
3 year
15.36%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
59 months through April 30, 2026Volatility (ann.)
7.88%
Sharpe
1.79
Sortino
3.98
Max drawdown
-11.42%
Best month
6.04%
Worst month
-4.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.