Average annual returns
Through 20251 year
7.02%
3 year
13.15%
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
62 months through April 30, 2026Volatility (ann.)
7.74%
Sharpe
1.75
Sortino
3.56
Max drawdown
-12.36%
Best month
6.86%
Worst month
-6.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.