Average annual returns
Through 20251 year
7.52%
3 year
4.25%
5 year
-0.55%
10 year
1.04%
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.)
6.30%
Sharpe
0.55
Sortino
0.94
Max drawdown
-18.10%
Best month
5.11%
Worst month
-5.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.