Average annual returns
Through 20251 year
11.28%
3 year
13.74%
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
56 months through April 30, 2026Volatility (ann.)
6.22%
Sharpe
2.02
Sortino
4.67
Max drawdown
-8.47%
Best month
5.48%
Worst month
-3.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.