Average annual returns
Through 20251 year
12.85%
3 year
14.64%
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.)
7.56%
Sharpe
1.75
Sortino
3.82
Max drawdown
-9.62%
Best month
6.27%
Worst month
-5.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.