Average annual returns
Through 20251 year
11.81%
3 year
13.86%
5 year
8.46%
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
65 months through April 30, 2026Volatility (ann.)
6.56%
Sharpe
1.95
Sortino
4.50
Max drawdown
-9.06%
Best month
6.53%
Worst month
-4.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.