Average annual returns
Through 20251 year
6.56%
3 year
11.77%
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.)
6.57%
Sharpe
1.81
Sortino
3.64
Max drawdown
-10.29%
Best month
5.90%
Worst month
-5.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.