Average annual returns
Through 20251 year
7.41%
3 year
5.38%
5 year
-0.06%
10 year
2.17%
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.)
5.87%
Sharpe
0.68
Sortino
1.19
Max drawdown
-17.93%
Best month
4.78%
Worst month
-4.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.