Average annual returns
Through 20251 year
7.69%
3 year
5.57%
5 year
0.14%
10 year
2.40%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through April 30, 2026Volatility (ann.)
5.88%
Sharpe
0.73
Sortino
1.28
Max drawdown
-17.50%
Best month
4.80%
Worst month
-5.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.