Average annual returns
Through 20251 year
11.18%
3 year
13.73%
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.)
5.96%
Sharpe
2.08
Sortino
5.20
Max drawdown
-7.39%
Best month
5.38%
Worst month
-3.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.