Average annual returns
Through 20251 year
7.70%
3 year
5.68%
5 year
0.26%
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
81 months through April 30, 2026Volatility (ann.)
5.83%
Sharpe
0.75
Sortino
1.33
Max drawdown
-17.28%
Best month
4.81%
Worst month
-5.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.