Average annual returns
Through 20251 year
11.35%
3 year
13.88%
5 year
9.55%
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.)
6.63%
Sharpe
1.92
Sortino
4.58
Max drawdown
-10.62%
Best month
6.82%
Worst month
-4.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.